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
1
$3.07B 8.63%
19,357,272
+227,256
2
$2.98B 8.38%
6,770,860
+431,586
3
$2.27B 6.37%
10,476,806
-440,900
4
$1.55B 4.35%
5,518,358
+512,795
5
$1.43B 4.01%
7,647,619
-25,600
6
$731M 2.05%
2,721,221
-27,704
7
$568M 1.59%
874,560
+2,808
8
$478M 1.34%
987,123
+135,862
9
$441M 1.24%
1,518,083
-197,561
10
$421M 1.18%
1,409,126
-93,592
11
$388M 1.09%
2,029,518
-266,770
12
$365M 1.02%
7,292,351
-1,331,827
13
$350M 0.98%
848,734
+229,028
14
$327M 0.92%
414,954
+41,506
15
$316M 0.89%
1,197,878
+10
16
$316M 0.89%
1,413,698
-244,966
17
$314M 0.88%
705,880
-68,423
18
$303M 0.85%
1,494,390
-183,313
19
$301M 0.84%
1,428,053
-145,679
20
$297M 0.83%
943,648
+304,203
21
$279M 0.78%
1,163,721
+33,142
22
$278M 0.78%
6,342,298
-227,132
23
$266M 0.75%
698,313
+2,400
24
$261M 0.73%
2,970,262
-507,880
25
$254M 0.71%
737,614
+6,479
1
2 3 4 5