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
76
$90.7M 0.25%
796,023
77
$89.7M 0.25%
216,513
-40,147
78
$88.2M 0.25%
1,061,037
+57,859
79
$87.3M 0.25%
503,941
+46,927
80
$86.7M 0.24%
131,939
-2,022
81
$84.8M 0.24%
486,400
-2,200
82
$84.6M 0.24%
403,170
+30,100
83
$83.1M 0.23%
276,650
-7,301
84
$82.8M 0.23%
440,575
-7,000
85
$82.2M 0.23%
1,207,622
-29,600
86
$80.5M 0.23%
376,529
-1,899
87
$80.3M 0.23%
252,029
-400
88
$78M 0.22%
324,783
-2,300
89
$78M 0.22%
84,917
-241
90
$77.3M 0.22%
1,077,714
-91,681
91
$75.9M 0.21%
3,501,524
-1,033,141
92
$75.4M 0.21%
416,935
+47,627
93
$72.1M 0.2%
358,448
-1,100
94
$71.9M 0.2%
287,980
-2,200
95
$71.7M 0.2%
19,650
-290
96
$69.1M 0.19%
164,485
+16,422
97
$69M 0.19%
177,434
+4,405
98
$69M 0.19%
408,682
+13,967
99
$68.5M 0.19%
399,436
-2,200
100
$66.9M 0.19%
200,588
-1,364
2 3
4
5 6