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
$32.2B
AUM Growth
-$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$74.1M
3
+$73.1M
4
BLK icon
Blackrock
BLK
+$73M
5
ISRG icon
Intuitive Surgical
ISRG
+$66.9M

Top Sells

1
+$184M
2
+$130M
3
+$114M
4
ADBE icon
Adobe
ADBE
+$70.6M
5
ALLE icon
Allegion
ALLE
+$70.2M

Sector Composition

1 Technology 37.94%
2 Financials 15.73%
3 Healthcare 14.64%
4 Consumer Discretionary 10.23%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135M 0.42%
3,943,064
+151,652
52
$134M 0.41%
704,616
+28,808
53
$130M 0.4%
1,152,092
-107,268
54
$126M 0.39%
681,950
-232,788
55
$125M 0.39%
433,793
-224,704
56
$123M 0.38%
470,369
-31,644
57
$123M 0.38%
4,691,679
-158,027
58
$120M 0.37%
894,796
+70,389
59
$118M 0.37%
513,800
+2,300
60
$113M 0.35%
458,270
-58,207
61
$108M 0.33%
428,813
+16,025
62
$107M 0.33%
1,033,252
-196,517
63
$107M 0.33%
1,234,714
-129,987
64
$101M 0.31%
604,526
-350,448
65
$98.2M 0.3%
418,491
+169,724
66
$98.1M 0.3%
276,227
-164,559
67
$95.1M 0.3%
443,818
-45,899
68
$92.7M 0.29%
651,820
-27,036
69
$91.1M 0.28%
975,266
-45,951
70
$90.5M 0.28%
1,261,280
+110,501
71
$88.9M 0.28%
393,736
-21,100
72
$88.5M 0.27%
100,980
+74,531
73
$87.6M 0.27%
1,298,141
-155,663
74
$85.9M 0.27%
1,308,949
-880,018
75
$85.6M 0.27%
1,515,412
-92,988
1 2
3
4 5