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
476
$3.89M 0.01%
88,800
-2,513
477
$3.88M 0.01%
169,300
+5,700
478
$3.82M 0.01%
+54,970
479
$3.81M 0.01%
91,000
+3,500
480
$3.62M 0.01%
145,800
-3,253
481
$3.58M 0.01%
85,500
-3,700
482
$3.57M 0.01%
54,866
+45,683
483
$3.53M 0.01%
80,200
-700
484
$3.47M 0.01%
120,550
+10,193
485
$3.46M 0.01%
28,536
+3,036
486
$3.46M 0.01%
170,300
+3,200
487
$3.42M 0.01%
38,969
+23,843
488
$3.36M 0.01%
+81,236
489
$3.3M 0.01%
36,801
-9,931
490
$3.09M 0.01%
20,800
+900
491
$3.08M 0.01%
+14,859
492
$3.05M 0.01%
39,990
+53
493
$3.05M 0.01%
44,900
+400
494
$2.95M 0.01%
80,384
+12,035
495
$2.89M 0.01%
75,759
+8,800
496
$2.79M 0.01%
110,800
+1,800
497
$2.67M 0.01%
130,970
+89,030
498
$2.54M 0.01%
152,971
+21,900
499
$2.51M 0.01%
18,127
+628
500
$2.49M 0.01%
22,067
-27,041
18 19
20
21 22