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
76
$84.2M 0.25%
2,134,346
+618,934
77
$83.6M 0.25%
133,961
+1,317
78
$80.7M 0.24%
327,083
+34,968
79
$79.7M 0.24%
457,014
+24,020
80
$76.8M 0.23%
252,429
-176,384
81
$76.6M 0.23%
201,952
-124,776
82
$76.2M 0.23%
290,180
+8,488
83
$76.2M 0.23%
488,600
-406,196
84
$75M 0.22%
173,029
+3,597
85
$74.8M 0.22%
401,636
+7,900
86
$73.5M 0.22%
1,037,551
+282,799
87
$72.6M 0.22%
32,607
-1,079
88
$71.5M 0.21%
378,428
-15,352
89
$71.5M 0.21%
727,259
+684,898
90
$70.5M 0.21%
359,548
+8,666
91
$70M 0.21%
144,997
+11,962
92
$69.9M 0.21%
665,538
+20,362
93
$68.6M 0.2%
2,257,424
-1,685,640
94
$66.9M 0.2%
369,308
+126,318
95
$66.7M 0.2%
765,617
-495,663
96
$66.4M 0.2%
394,715
-309,901
97
$66M 0.2%
796,023
+49,004
98
$65M 0.19%
85,158
-135
99
$64.8M 0.19%
195,625
+3,644
100
$64.7M 0.19%
148,063
+13,620
2 3
4
5 6