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
476
$3.53M 0.01%
120,550
477
$3.47M 0.01%
54,866
478
$3.45M 0.01%
175,300
+5,000
479
$3.41M 0.01%
54,970
480
$3.37M 0.01%
20,800
481
$3.36M 0.01%
62,700
-4,200
482
$3.36M 0.01%
38,969
483
$3.33M 0.01%
113,700
+2,900
484
$3.25M 0.01%
85,200
-3,000
485
$3.12M 0.01%
194,800
+115,400
486
$3M 0.01%
39,990
487
$2.97M 0.01%
14,859
488
$2.97M 0.01%
26,272
-2,264
489
$2.96M 0.01%
177,187
+103,800
490
$2.91M 0.01%
80,384
491
$2.52M 0.01%
130,970
492
$2.49M 0.01%
24,135
493
$2.38M 0.01%
81,081
494
$2.28M 0.01%
22,067
495
$2.22M 0.01%
42,841
496
$2.17M 0.01%
18,127
497
$2.15M 0.01%
30,212
-36,800
498
$2.09M 0.01%
16,398
-25,774
499
$1.91M 0.01%
55,533
-10,588
500
$1.9M 0.01%
91,787
+51,100
18 19
20
21 22