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
+$186M
2
+$174M
3
+$166M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$145M
5
AAPL icon
Apple
AAPL
+$111M

Top Sells

1
+$146M
2
+$124M
3
+$118M
4
ORCL icon
Oracle
ORCL
+$99.3M
5
HD icon
Home Depot
HD
+$96.5M

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
1
$2.69B 7.95%
6,339,274
+410,835
2
$2.57B 7.62%
19,130,016
+204,710
3
$1.91B 5.65%
10,917,706
+633,810
4
$1.43B 4.25%
7,673,219
+180,687
5
$1.18B 3.48%
5,005,563
+450,488
6
$679M 2.01%
2,748,925
-23,755
7
$579M 1.71%
871,752
+37,012
8
$519M 1.54%
1,715,644
+38,153
9
$426M 1.26%
2,296,288
+71,765
10
$415M 1.23%
8,624,178
+231,782
11
$408M 1.21%
851,261
+41,264
12
$394M 1.17%
1,502,718
+632,069
13
$391M 1.16%
774,303
+5,924
14
$353M 1.05%
2,299,751
+27,727
15
$347M 1.03%
1,677,703
+51,313
16
$327M 0.97%
1,197,868
+530,014
17
$322M 0.95%
695,913
+234,724
18
$322M 0.95%
1,573,732
+2,726
19
$315M 0.93%
373,448
-22,769
20
$309M 0.92%
1,658,664
+96,525
21
$290M 0.86%
3,478,142
-433,661
22
$266M 0.79%
1,866,963
+40,844
23
$265M 0.78%
6,569,430
-283,098
24
$252M 0.75%
1,854,641
-241,855
25
$238M 0.71%
3,176,128
+77,829
1
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