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
$32.2B
AUM Growth
-$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$74.1M
3
+$73.1M
4
BLK icon
Blackrock
BLK
+$73M
5
ISRG icon
Intuitive Surgical
ISRG
+$66.9M

Top Sells

1
+$184M
2
+$130M
3
+$114M
4
ADBE icon
Adobe
ADBE
+$70.6M
5
ALLE icon
Allegion
ALLE
+$70.2M

Sector Composition

1 Technology 37.94%
2 Financials 15.73%
3 Healthcare 14.64%
4 Consumer Discretionary 10.23%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.09M 0.02%
32,539
-795
452
$5.02M 0.02%
381,400
-500
453
$4.96M 0.02%
91,313
-1,838
454
$4.89M 0.02%
144,800
-7,100
455
$4.83M 0.02%
72,439
-2,875
456
$4.79M 0.01%
22,193
-6,709
457
$4.73M 0.01%
38,900
458
$4.7M 0.01%
75,600
-1,500
459
$4.7M 0.01%
24,705
-6,381
460
$4.66M 0.01%
86,300
-900
461
$4.53M 0.01%
392,700
-300
462
$4.52M 0.01%
143,600
+600
463
$4.49M 0.01%
390,800
-9,800
464
$4.49M 0.01%
140,400
-1,200
465
$4.38M 0.01%
60,900
-1,400
466
$4.27M 0.01%
110,357
-37,023
467
$4.24M 0.01%
55,200
468
$4.19M 0.01%
72,900
-6,041
469
$4.18M 0.01%
113,300
+1,000
470
$4.18M 0.01%
49,600
+2,700
471
$4.15M 0.01%
43,800
-200
472
$4.13M 0.01%
20,600
+300
473
$4.09M 0.01%
102,000
+4,700
474
$3.95M 0.01%
80,900
+900
475
$3.93M 0.01%
64,900
-1,900
17 18
19
20 21