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
$61.3B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$261M
3
+$259M
4
BLK icon
Blackrock
BLK
+$258M
5
LW icon
Lamb Weston
LW
+$239M

Top Sells

1
+$149M
2
+$146M
3
+$146M
4
AAPL icon
Apple
AAPL
+$144M
5
BABA icon
Alibaba
BABA
+$144M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 16.53%
3 Financials 14.77%
4 Communication Services 9.98%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61M 0.1%
752,364
+377,457
227
$60.6M 0.1%
276,150
+178,414
228
$60.6M 0.1%
1,179,672
+170,900
229
$60.5M 0.1%
4,418,199
-241,084
230
$60.2M 0.1%
211,495
-11,946
231
$59.5M 0.1%
267,126
-51,213
232
$59.3M 0.1%
1,449,800
-837,582
233
$59.3M 0.1%
1,786,009
-157,979
234
$58.5M 0.1%
305,997
+228,315
235
$58.1M 0.09%
173,153
+18,479
236
$57.4M 0.09%
520,529
-507,674
237
$56.3M 0.09%
409,079
-272,367
238
$56.1M 0.09%
1,168,283
-673,810
239
$55.4M 0.09%
325,391
-59,640
240
$55M 0.09%
582,254
+212,085
241
$53.9M 0.09%
3,022,280
+64,632
242
$53.5M 0.09%
758,876
-103,184
243
$53.4M 0.09%
1,733,719
-124,000
244
$53.2M 0.09%
1,131,654
-85,301
245
$53.2M 0.09%
1,098,102
-213,234
246
$52.6M 0.09%
1,381,699
-218,353
247
$52.6M 0.09%
855,932
+175,704
248
$52.5M 0.09%
364,832
+178,194
249
$52.4M 0.09%
3,331,500
-475,400
250
$51.8M 0.08%
1,673,512
-35,044
8 9
10
11 12