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
51
$123M 0.36%
183,586
-110,843
52
$118M 0.35%
583,653
+125,383
53
$118M 0.35%
1,623,949
+584,749
54
$117M 0.35%
431,414
+91,322
55
$117M 0.35%
1,981,191
+672,242
56
$116M 0.34%
958,353
-646,179
57
$115M 0.34%
256,660
-51,455
58
$114M 0.34%
988,200
-389,773
59
$109M 0.32%
1,159,136
+125,884
60
$106M 0.31%
597,195
-7,331
61
$105M 0.31%
441,144
+7,351
62
$104M 0.31%
1,306,546
+8,405
63
$102M 0.3%
912,063
-563,073
64
$101M 0.3%
404,700
-277,526
65
$95.8M 0.28%
1,237,222
+2,508
66
$95M 0.28%
373,070
-136,749
67
$93.6M 0.28%
4,534,665
+1,112,794
68
$93.6M 0.28%
283,951
+7,724
69
$93.1M 0.28%
104,164
+3,184
70
$91.8M 0.27%
1,003,178
+27,912
71
$91.4M 0.27%
1,168,486
+935,130
72
$88.6M 0.26%
653,181
+1,361
73
$87.6M 0.26%
1,127,602
+20,721
74
$87.5M 0.26%
870,729
+663,756
75
$87.2M 0.26%
447,575
+3,757
1 2
3
4 5