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
501
$2.4M 0.01%
24,135
+365
502
$2.26M 0.01%
+81,081
503
$2.11M 0.01%
66,121
+10,800
504
$1.87M 0.01%
6,977
+991
505
$1.8M 0.01%
42,841
-9,121
506
$1.8M 0.01%
57,784
-150,470
507
$1.56M ﹤0.01%
4,532
-3,589
508
$1.49M ﹤0.01%
35,500
+2,500
509
$1.37M ﹤0.01%
79,400
+6,700
510
$1.36M ﹤0.01%
21,100
+1,700
511
$1.27M ﹤0.01%
43,793
+8,200
512
$1.25M ﹤0.01%
+105,165
513
$1.17M ﹤0.01%
58,615
+17,747
514
$1.11M ﹤0.01%
7,480
-1,050
515
$1.01M ﹤0.01%
25,500
-100
516
$996K ﹤0.01%
11,354
+5,000
517
$985K ﹤0.01%
64,800
+19,500
518
$941K ﹤0.01%
73,387
+14,100
519
$893K ﹤0.01%
9,292
+1,533
520
$879K ﹤0.01%
4,732
+366
521
$711K ﹤0.01%
49,820
+3,155
522
$634K ﹤0.01%
41,479
+9,500
523
$627K ﹤0.01%
1,376
-1,574
524
$569K ﹤0.01%
40,687
+14,200
525
$542K ﹤0.01%
+12,788
19 20
21
22 23