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
151
$38.3M 0.11%
670,208
+9,678
152
$37.8M 0.11%
124,403
-697
153
$37.7M 0.11%
196,655
+500
154
$37.7M 0.11%
139,340
-1,100
155
$37.6M 0.11%
592,429
+4,600
156
$37.4M 0.11%
403,300
+2,600
157
$37.1M 0.1%
518,838
+2,700
158
$37.1M 0.1%
77,451
-24
159
$36.6M 0.1%
165,000
160
$36.5M 0.1%
284,091
+43,500
161
$36.4M 0.1%
519,699
-5,600
162
$36.1M 0.1%
530,200
+1,700
163
$35.8M 0.1%
376,773
-3,700
164
$35M 0.1%
374,000
+100
165
$34.8M 0.1%
166,100
166
$34.5M 0.1%
212,972
-11,896
167
$34.5M 0.1%
42,485
-200
168
$34.2M 0.1%
317,291
-600
169
$34.1M 0.1%
263,351
-4,649
170
$34M 0.1%
158,960
-2,800
171
$34M 0.1%
142,835
-3,000
172
$34M 0.1%
272,904
+341
173
$33.5M 0.09%
195,040
+9,024
174
$33M 0.09%
505,881
-21,191
175
$32.5M 0.09%
286,476
-3,200
5 6
7
8 9