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
451
$5.04M 0.01%
151,800
+7,000
452
$5.03M 0.01%
680,000
-134,983
453
$4.98M 0.01%
86,300
+4,400
454
$4.97M 0.01%
64,000
+2,700
455
$4.92M 0.01%
149,800
+6,200
456
$4.92M 0.01%
+217,600
457
$4.89M 0.01%
58,531
-73,706
458
$4.82M 0.01%
53,100
+3,500
459
$4.79M 0.01%
62,600
+1,700
460
$4.74M 0.01%
31,500
-1,039
461
$4.74M 0.01%
295,600
+1,100
462
$4.7M 0.01%
409,979
+12,888
463
$4.67M 0.01%
81,200
+5,600
464
$4.65M 0.01%
55,387
-34,006
465
$4.57M 0.01%
43,400
-400
466
$4.54M 0.01%
143,900
+800
467
$4.46M 0.01%
32,751
+2,399
468
$4.46M 0.01%
41,500
+2,600
469
$4.45M 0.01%
213,400
+6,200
470
$4.39M 0.01%
113,800
+500
471
$4.34M 0.01%
174,100
+1,900
472
$4.26M 0.01%
66,900
+3,900
473
$4.22M 0.01%
89,500
+3,200
474
$4.2M 0.01%
14,200
+800
475
$4.08M 0.01%
131,438
+19,591
17 18
19
20 21