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
+$186M
2
+$174M
3
+$166M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$145M
5
AAPL icon
Apple
AAPL
+$111M

Top Sells

1
+$146M
2
+$124M
3
+$118M
4
ORCL icon
Oracle
ORCL
+$99.3M
5
HD icon
Home Depot
HD
+$96.5M

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
26
$237M 0.7%
1,497,023
-310,196
27
$230M 0.68%
873,824
+33,442
28
$228M 0.68%
731,135
-308,859
29
$216M 0.64%
639,445
+179,511
30
$214M 0.63%
619,706
+237,510
31
$211M 0.62%
1,130,579
-533,027
32
$208M 0.62%
947,137
+265,187
33
$195M 0.58%
1,676,257
+1,603,963
34
$171M 0.51%
4,646,298
-524,218
35
$169M 0.5%
637,599
-207,403
36
$168M 0.5%
277,890
-43,297
37
$167M 0.49%
6,756,372
+2,064,693
38
$163M 0.48%
710,546
+292,055
39
$162M 0.48%
507,593
+250,333
40
$162M 0.48%
405,350
+273,127
41
$161M 0.48%
919,565
-132,825
42
$151M 0.45%
2,547,788
+101,166
43
$148M 0.44%
1,404,668
-353,612
44
$141M 0.42%
605,930
-324,802
45
$131M 0.39%
1,095,102
+346,331
46
$128M 0.38%
1,524,865
+138,462
47
$128M 0.38%
1,901,744
-783,449
48
$126M 0.37%
1,122,228
-444,451
49
$124M 0.37%
544,663
+74,294
50
$124M 0.37%
1,176,904
+24,812
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