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
+$186M
2
+$174M
3
+$166M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$145M
5
AAPL icon
Apple
AAPL
+$111M

Top Sells

1
+$146M
2
+$124M
3
+$118M
4
ORCL icon
Oracle
ORCL
+$99.3M
5
HD icon
Home Depot
HD
+$96.5M

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
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567
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-102,000
568
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-65,800
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