APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$184M
3
+$178M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$175M
5
AAPL icon
Apple
AAPL
+$128M

Top Sells

1
+$149M
2
+$147M
3
+$118M
4
HD icon
Home Depot
HD
+$112M
5
CRM icon
Salesforce
CRM
+$86.8M

Sector Composition

1 Technology 41.36%
2 Financials 16.41%
3 Healthcare 12.28%
4 Consumer Discretionary 9.28%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.96M 0.02%
72,370
+1,361
427
$5.8M 0.02%
67,208
+4,257
428
$5.8M 0.02%
183,281
-10,422
429
$5.78M 0.02%
387,400
+3,900
430
$5.76M 0.02%
67,012
+6,481
431
$5.66M 0.02%
89,100
-26,447
432
$5.65M 0.02%
42,172
-29,229
433
$5.62M 0.02%
45,900
+1,000
434
$5.6M 0.02%
25,700
+100
435
$5.57M 0.02%
504,500
+22,400
436
$5.57M 0.02%
106,000
+4,500
437
$5.45M 0.02%
88,100
+2,400
438
$5.36M 0.02%
114,458
-72,409
439
$5.34M 0.02%
149,700
+9,300
440
$5.33M 0.02%
57,600
+2,400
441
$5.29M 0.02%
451,900
+59,200
442
$5.28M 0.02%
23,746
+1,553
443
$5.24M 0.02%
21,100
+900
444
$5.23M 0.02%
27,029
+1,196
445
$5.21M 0.02%
318,400
+9,300
446
$5.17M 0.02%
395,200
+13,800
447
$5.16M 0.02%
75,500
+400
448
$5.07M 0.02%
+88,304
449
$5.07M 0.02%
215,700
-2,300
450
$5.05M 0.02%
88,200
+3,400
16 17
18
19 20