APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$213M
3
+$157M
4
SYK icon
Stryker
SYK
+$118M
5
IR icon
Ingersoll Rand
IR
+$114M

Top Sells

1
+$99.6M
2
+$75.7M
3
+$68.4M
4
FERG icon
Ferguson
FERG
+$60.4M
5
WST icon
West Pharmaceutical
WST
+$59.5M

Sector Composition

1 Technology 43.4%
2 Financials 15.76%
3 Healthcare 11.8%
4 Consumer Discretionary 9.51%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.64M 0.02%
389,300
-5,900
427
$5.57M 0.02%
21,100
428
$5.49M 0.02%
83,800
-5,300
429
$5.48M 0.02%
106,000
430
$5.43M 0.02%
72,805
+435
431
$5.42M 0.02%
27,029
432
$5.4M 0.02%
83,800
-130,696
433
$5.39M 0.02%
30,400
434
$5.38M 0.02%
85,000
-1,300
435
$5.33M 0.02%
115,620
+1,162
436
$5.29M 0.01%
57,600
437
$5.26M 0.01%
157,600
+5,800
438
$5.25M 0.01%
89,500
439
$5.22M 0.01%
75,500
440
$5.15M 0.01%
45,100
-800
441
$5.15M 0.01%
41,500
442
$5.14M 0.01%
81,200
443
$5.05M 0.01%
63,000
-4,208
444
$4.97M 0.01%
209,400
-4,000
445
$4.97M 0.01%
344,900
+26,500
446
$4.97M 0.01%
87,204
-56,222
447
$4.96M 0.01%
49,338
-6,603
448
$4.89M 0.01%
149,700
449
$4.82M 0.01%
219,400
+3,700
450
$4.74M 0.01%
149,000
+3,200
16 17
18
19 20