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
101
$65.5M 0.18%
671,641
+3,800
102
$65.1M 0.18%
32,735
+128
103
$65M 0.18%
155,783
+9,600
104
$63.8M 0.18%
787,721
+6,300
105
$61M 0.17%
425,472
106
$60.2M 0.17%
141,897
-3,100
107
$60M 0.17%
261,065
-3,651
108
$59.9M 0.17%
2,239,853
-17,571
109
$59.7M 0.17%
410,300
+7,400
110
$59.6M 0.17%
853,600
-6,488
111
$59.6M 0.17%
1,552,455
-581,891
112
$58.3M 0.16%
278,700
+800
113
$58.1M 0.16%
383,510
+30,654
114
$57.9M 0.16%
159,543
-4,700
115
$56.9M 0.16%
95,833
+2,600
116
$56.9M 0.16%
514,613
+5,400
117
$56.7M 0.16%
618,253
-4,198
118
$56.5M 0.16%
87,595
119
$56.4M 0.16%
393,636
+3,100
120
$54.6M 0.15%
194,899
+1,900
121
$54.5M 0.15%
278,853
-4,900
122
$53.9M 0.15%
1,309,682
-234,658
123
$53.6M 0.15%
149,212
124
$53.3M 0.15%
285,092
-3,000
125
$52.8M 0.15%
192,025
-3,600
3 4
5
6 7