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
126
$52.7M 0.15%
432,700
+6,400
127
$52.5M 0.15%
953,783
+1,600
128
$52.5M 0.15%
226,754
+4,233
129
$52.2M 0.15%
219,470
-1,700
130
$52.1M 0.15%
318,365
+2,200
131
$51.1M 0.14%
483,097
-12,817
132
$49.8M 0.14%
453,486
+19,103
133
$49.6M 0.14%
773,455
-50,592
134
$49.6M 0.14%
255,897
-3,300
135
$49.1M 0.14%
281,050
-1,800
136
$48.3M 0.14%
196,866
-12,043
137
$46.3M 0.13%
642,700
+9,400
138
$46.1M 0.13%
538,356
-5,057
139
$45.8M 0.13%
448,907
+1,936
140
$45.4M 0.13%
409,300
+2,800
141
$44.8M 0.13%
39,981
142
$44.8M 0.13%
335,664
-6,193
143
$43.5M 0.12%
65,282
+300
144
$42.7M 0.12%
233,625
145
$42.5M 0.12%
377,528
-31,800
146
$40.8M 0.11%
1,537,183
+3,200
147
$40.1M 0.11%
240,044
-20,260
148
$39.5M 0.11%
665,300
149
$39.5M 0.11%
353,527
+1,800
150
$38.3M 0.11%
133,395
-523
4 5
6
7 8