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
151
$39.6M 0.12%
840,600
+616,800
152
$39.4M 0.12%
317,891
+5,131
153
$38.5M 0.11%
860,088
+15,009
154
$38.3M 0.11%
406,500
+9,400
155
$38M 0.11%
125,100
+5,100
156
$37.4M 0.11%
196,155
+5,033
157
$37M 0.11%
140,440
+6,186
158
$36.8M 0.11%
74,955
+18,222
159
$36.5M 0.11%
305,786
+72,633
160
$36.5M 0.11%
409,328
-180,800
161
$36.4M 0.11%
404,017
+14,158
162
$36.2M 0.11%
272,563
+6,461
163
$36M 0.11%
525,299
+210,899
164
$35.9M 0.11%
145,835
+13,340
165
$35M 0.1%
446,971
+13,482
166
$34.8M 0.1%
165,000
+2,900
167
$34.7M 0.1%
77,475
+68
168
$34.4M 0.1%
224,868
+45,034
169
$34.2M 0.1%
380,473
+6,750
170
$34M 0.1%
516,138
+13,492
171
$34M 0.1%
426,300
+35,100
172
$33.9M 0.1%
382,900
+10,800
173
$33.8M 0.1%
268,000
+8,300
174
$33.8M 0.1%
+47,918
175
$33.6M 0.1%
373,900
+15,100
5 6
7
8 9