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
201
$28.1M 0.08%
366,400
+3,200
202
$28M 0.08%
175,750
+2,348
203
$28M 0.08%
190,493
204
$28M 0.08%
489,828
-8,300
205
$27.8M 0.08%
361,471
-8,629
206
$27.2M 0.08%
239,700
+1,800
207
$27.1M 0.08%
405,374
-5,700
208
$27M 0.08%
228,101
209
$26.9M 0.08%
405,735
-2,242
210
$26.8M 0.08%
641,200
+6,100
211
$26.6M 0.07%
344,600
-4,100
212
$26.5M 0.07%
177,242
213
$26.5M 0.07%
43,400
-4,518
214
$26.5M 0.07%
113,715
-2,024
215
$26.5M 0.07%
54,793
-20,162
216
$25.9M 0.07%
179,814
-7,100
217
$25.9M 0.07%
324,810
-95,817
218
$25.9M 0.07%
176,100
+600
219
$25.7M 0.07%
506,047
-1,100
220
$25.6M 0.07%
93,181
-1,700
221
$25.6M 0.07%
159,843
-1,908
222
$25.2M 0.07%
125,628
223
$24.8M 0.07%
1,817,254
-260,518
224
$24.7M 0.07%
182,505
-2,800
225
$24.7M 0.07%
1,486,169
+11,060
7 8
9
10 11