APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$700M
3
+$178M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$147M

Top Sells

1
+$139M
2
+$133M
3
+$113M
4
V icon
Visa
V
+$92.2M
5
CMCSA icon
Comcast
CMCSA
+$83.7M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 15.12%
3 Financials 14.56%
4 Communication Services 10.15%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.4M 0.09%
969,282
+10,956
227
$50.2M 0.09%
1,462,737
-269,252
228
$50.1M 0.09%
907,960
+82,600
229
$50.1M 0.09%
782,965
-325,452
230
$49.9M 0.09%
1,798,542
+12,899
231
$49.8M 0.09%
294,195
+16,800
232
$49.7M 0.09%
328,019
+29,300
233
$49.3M 0.09%
1,719,769
-24,894
234
$49.1M 0.09%
1,219,009
-582,892
235
$48.9M 0.09%
141,674
+16,150
236
$48M 0.09%
1,665,610
-746,120
237
$47.7M 0.09%
306,164
-30,000
238
$47.3M 0.09%
5,204,184
-860,900
239
$47.2M 0.09%
796,784
-287,496
240
$46.9M 0.09%
970,372
-229,779
241
$46.8M 0.09%
962,595
-99,421
242
$46.8M 0.09%
307,158
-12,839
243
$46.7M 0.09%
397,498
+74,100
244
$46.7M 0.09%
302,876
-83,300
245
$45.5M 0.08%
366,485
+208,153
246
$45.5M 0.08%
1,495,352
-13,400
247
$45.2M 0.08%
370,610
-8,550
248
$44.6M 0.08%
526,347
-39,234
249
$44.6M 0.08%
2,721,248
+1,779,085
250
$43.5M 0.08%
1,658,190
-929,446
8 9
10
11 12