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
101
$63.8M 0.19%
434,383
+19,737
102
$63.4M 0.19%
146,183
+6,202
103
$63.1M 0.19%
147,600
+44,995
104
$63.1M 0.19%
19,940
+175
105
$62.2M 0.18%
264,716
+15,021
106
$61M 0.18%
390,536
-19,824
107
$60.9M 0.18%
+93,233
108
$59.8M 0.18%
667,841
+13,645
109
$59.6M 0.18%
283,753
+3,432
110
$59.5M 0.18%
1,544,340
+531,525
111
$59.5M 0.18%
316,165
+15,269
112
$58.8M 0.17%
208,909
+3,179
113
$58M 0.17%
1,169,395
+391,248
114
$58M 0.17%
781,421
+79,921
115
$57.7M 0.17%
509,213
+7,794
116
$56.3M 0.17%
277,900
+6,700
117
$55.6M 0.16%
149,212
+5,595
118
$54.5M 0.16%
495,914
+8,700
119
$53.7M 0.16%
282,850
+9,544
120
$53.6M 0.16%
164,243
+1,413
121
$53.1M 0.16%
192,999
+6,488
122
$52.1M 0.15%
87,595
+2,343
123
$51.8M 0.15%
39,981
+978
124
$51.3M 0.15%
402,900
+11,000
125
$50.4M 0.15%
221,170
+49,709
3 4
5
6 7