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
+$188M
2
+$184M
3
+$178M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$175M
5
AAPL icon
Apple
AAPL
+$128M

Top Sells

1
+$149M
2
+$147M
3
+$118M
4
HD icon
Home Depot
HD
+$112M
5
CRM icon
Salesforce
CRM
+$86.8M

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
126
$49.4M 0.15%
633,300
+12,300
127
$48.9M 0.14%
341,857
+6,079
128
$48.4M 0.14%
824,047
+82,809
129
$48.2M 0.14%
259,197
+4,302
130
$47.8M 0.14%
622,451
+149,951
131
$47M 0.14%
982,646
+52,430
132
$46.7M 0.14%
222,521
+30,021
133
$46.5M 0.14%
2,434,612
-47,687
134
$46.5M 0.14%
543,413
+38,568
135
$46.2M 0.14%
352,856
+21,890
136
$44.8M 0.13%
952,183
+285,879
137
$44M 0.13%
64,982
+3,115
138
$43.1M 0.13%
425,472
+122,111
139
$43M 0.13%
1,175,429
+453,029
140
$42.9M 0.13%
161,760
+2,771
141
$41.8M 0.12%
660,530
+31,385
142
$41.7M 0.12%
1,533,983
+577,883
143
$41.4M 0.12%
288,092
+5,843
144
$41.3M 0.12%
260,304
+31,912
145
$40.3M 0.12%
665,300
+16,100
146
$40.1M 0.12%
233,625
+90,225
147
$40M 0.12%
133,918
+10,629
148
$40M 0.12%
351,727
+13,197
149
$39.7M 0.12%
420,627
+94,972
150
$39.7M 0.12%
587,829
+15,354
4 5
6
7 8