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
26
$250M 0.7%
3,504,669
+328,541
27
$248M 0.7%
1,956,339
-343,412
28
$243M 0.68%
1,860,393
+5,752
29
$240M 0.67%
1,220,137
-276,886
30
$240M 0.67%
1,641,220
-225,743
31
$217M 0.61%
767,333
+259,740
32
$216M 0.61%
1,756,903
+579,999
33
$211M 0.59%
1,360,021
-316,236
34
$211M 0.59%
823,665
-123,472
35
$210M 0.59%
4,329,556
+3,614,097
36
$198M 0.55%
781,128
-92,696
37
$175M 0.49%
594,155
-43,444
38
$173M 0.49%
4,628,682
-17,616
39
$171M 0.48%
2,433,972
+1,396,421
40
$166M 0.46%
244,368
-33,522
41
$165M 0.46%
708,186
-2,360
42
$163M 0.46%
6,791,980
+35,608
43
$162M 0.46%
401,316
-4,034
44
$159M 0.45%
1,508,857
-16,008
45
$157M 0.44%
1,265,479
+499,862
46
$145M 0.41%
2,482,716
-65,072
47
$135M 0.38%
977,853
+19,500
48
$133M 0.37%
1,115,643
-6,585
49
$128M 0.36%
1,312,030
-92,638
50
$128M 0.36%
1,987,891
+6,700
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2
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