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
501
$1.71M ﹤0.01%
+134,800
502
$1.71M ﹤0.01%
57,784
503
$1.67M ﹤0.01%
6,977
504
$1.38M ﹤0.01%
5,050
+518
505
$1.38M ﹤0.01%
21,100
506
$1.37M ﹤0.01%
35,500
507
$1.35M ﹤0.01%
105,165
508
$1.21M ﹤0.01%
49,400
-338,100
509
$1.07M ﹤0.01%
7,480
510
$1.03M ﹤0.01%
9,292
511
$984K ﹤0.01%
24,881
-619
512
$939K ﹤0.01%
54,592
+4,772
513
$911K ﹤0.01%
37,479
+23,600
514
$875K ﹤0.01%
4,732
515
$819K ﹤0.01%
9,754
-1,600
516
$761K ﹤0.01%
1,376
517
$737K ﹤0.01%
19,803
-61,433
518
$727K ﹤0.01%
2,038
+235
519
$695K ﹤0.01%
38,879
-2,600
520
$526K ﹤0.01%
8,300
+2,500
521
$519K ﹤0.01%
1,966
522
$468K ﹤0.01%
1,139
523
$460K ﹤0.01%
7,405
+1,300
524
$438K ﹤0.01%
11,884
525
$431K ﹤0.01%
7,033
18 19 20
21
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