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
451
$4.67M 0.01%
87,811
-493
452
$4.66M 0.01%
504,500
453
$4.59M 0.01%
54,700
+1,600
454
$4.58M 0.01%
38,846
+2,045
455
$4.52M 0.01%
62,600
456
$4.51M 0.01%
93,300
+2,300
457
$4.47M 0.01%
64,000
458
$4.46M 0.01%
41,874
+257
459
$4.46M 0.01%
680,000
460
$4.39M 0.01%
174,100
461
$4.22M 0.01%
+6,900
462
$4.2M 0.01%
85,500
463
$4.2M 0.01%
88,800
464
$4.18M 0.01%
131,438
465
$4.08M 0.01%
384,600
-25,379
466
$4.04M 0.01%
31,500
467
$3.98M 0.01%
172,500
+3,200
468
$3.91M 0.01%
80,200
469
$3.9M 0.01%
196,400
+131,600
470
$3.84M 0.01%
14,200
471
$3.74M 0.01%
144,000
+100
472
$3.69M 0.01%
44,900
473
$3.6M 0.01%
108,093
+64,300
474
$3.56M 0.01%
113,800
475
$3.56M 0.01%
23,401
-9,350
17 18
19
20 21