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
51
$127M 0.36%
1,780,828
-120,916
52
$126M 0.35%
624,913
+18,983
53
$123M 0.34%
906,266
-188,836
54
$119M 0.33%
582,895
-758
55
$118M 0.33%
1,364,364
-259,585
56
$115M 0.32%
919,463
+7,400
57
$114M 0.32%
1,000,800
+12,600
58
$114M 0.32%
541,803
-2,860
59
$110M 0.31%
1,315,253
+8,707
60
$107M 0.3%
184,886
+1,300
61
$106M 0.3%
410,400
+5,700
62
$106M 0.3%
440,082
-1,062
63
$105M 0.29%
3,677,815
+1,243,203
64
$104M 0.29%
104,728
+564
65
$103M 0.29%
658,925
-260,640
66
$101M 0.28%
358,696
-72,718
67
$99.7M 0.28%
1,055,571
-103,565
68
$96.4M 0.27%
677,238
+11,700
69
$94.5M 0.27%
1,162,602
+35,000
70
$93.6M 0.26%
598,786
+1,591
71
$93.5M 0.26%
739,559
+12,300
72
$92.9M 0.26%
229,004
+81,404
73
$92.8M 0.26%
1,150,304
-18,182
74
$91.9M 0.26%
872,429
+1,700
75
$91.8M 0.26%
648,301
-4,880
1 2
3
4 5