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
176
$32.5M 0.09%
974,746
-7,900
177
$32.4M 0.09%
408,315
+2,393
178
$32.3M 0.09%
202,522
+7,600
179
$32.2M 0.09%
596,806
-19,700
180
$32.1M 0.09%
192,548
181
$32.1M 0.09%
837,285
-17,141
182
$32M 0.09%
125,300
183
$32M 0.09%
1,058,600
+6,600
184
$32M 0.09%
254,577
-1,700
185
$31.8M 0.09%
173,900
+4,900
186
$31.6M 0.09%
377,535
+38,235
187
$30.5M 0.09%
252,646
-10,300
188
$30.5M 0.09%
148,644
+800
189
$30.4M 0.09%
378,900
-4,000
190
$29.9M 0.08%
769,663
-405,766
191
$29.6M 0.08%
220,844
-84,942
192
$29.5M 0.08%
412,417
+8,400
193
$29.5M 0.08%
167,429
-3,300
194
$29.4M 0.08%
333,074
+2,200
195
$29.2M 0.08%
81,248
+5,048
196
$29.2M 0.08%
289,608
-5,900
197
$28.9M 0.08%
296,201
+1,100
198
$28.8M 0.08%
166,535
-2,500
199
$28.7M 0.08%
123,800
200
$28.1M 0.08%
451,066
-9,529
6 7
8
9 10