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
526
$496K ﹤0.01%
21,989
-21,564
527
$493K ﹤0.01%
10,055
+212
528
$467K ﹤0.01%
7,033
-194
529
$441K ﹤0.01%
1,803
+88
530
$434K ﹤0.01%
+5,264
531
$408K ﹤0.01%
+11,884
532
$395K ﹤0.01%
1,139
-65
533
$394K ﹤0.01%
6,105
+343
534
$378K ﹤0.01%
10,630
+2,042
535
$362K ﹤0.01%
1,352
+430
536
$352K ﹤0.01%
1,966
-425
537
$338K ﹤0.01%
5,800
+1,300
538
$305K ﹤0.01%
+13,879
539
$276K ﹤0.01%
2,046
+704
540
– –
-7,427
541
– –
-74,776
542
– –
-6,095
543
– –
-1,305
544
– –
-27,300
545
– –
-221,600
546
– –
-53,818
547
– –
-102,000
548
– –
-65,800
549
– –
-125,400
550
– –
-42,000
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