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
176
$33.5M 0.1%
3,329,800
-1,428,600
177
$33.1M 0.1%
498,128
+11,284
178
$33M 0.1%
527,072
-39,223
179
$33M 0.1%
616,506
+7,228
180
$32.3M 0.1%
238,458
-917,284
181
$32.2M 0.1%
170,729
+14,021
182
$32.2M 0.1%
715,459
+239,975
183
$31.9M 0.09%
528,500
+17,100
184
$31.8M 0.09%
192,548
+9,148
185
$31.6M 0.09%
507,147
-2,932
186
$31.6M 0.09%
854,426
+36,755
187
$31.3M 0.09%
289,676
+36,976
188
$31.1M 0.09%
400,700
+5,200
189
$30.4M 0.09%
88,218
+2,084
190
$30.3M 0.09%
330,874
+138,474
191
$30.2M 0.09%
147,844
+6,118
192
$30M 0.09%
411,074
+68,374
193
$29.7M 0.09%
123,800
+2,500
194
$29.5M 0.09%
166,100
+3,100
195
$29.5M 0.09%
192,017
+2,946
196
$29.2M 0.09%
1,052,000
-3,100
197
$29.2M 0.09%
370,100
+12,500
198
$28.8M 0.09%
237,900
+7,100
199
$28.7M 0.09%
405,922
+173,822
200
$28.2M 0.08%
256,277
+3,111
6 7
8
9 10