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
$56.3B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$129M
3
+$71.4M
4
LW icon
Lamb Weston
LW
+$60M
5
TME icon
Tencent Music
TME
+$43.3M

Top Sells

1
+$436M
2
+$333M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$180M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 17.56%
2 Financials 16.61%
3 Consumer Discretionary 15.81%
4 Healthcare 9.2%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.9M 0.1%
1,324,496
-37,300
227
$55.6M 0.1%
1,101,927
-47,827
228
$55.6M 0.1%
356,372
-11,609
229
$55.4M 0.1%
158,753
+13,548
230
$55.1M 0.1%
264,198
-11,873
231
$54.9M 0.1%
524,457
-36,100
232
$54.7M 0.1%
264,301
-4,305
233
$54M 0.1%
419,502
-16,553
234
$53.1M 0.09%
516,924
-18,200
235
$53M 0.09%
581,010
-15,700
236
$52.5M 0.09%
1,057,641
-117,913
237
$52.2M 0.09%
600,648
+31,387
238
$52M 0.09%
759,167
-231,862
239
$51.8M 0.09%
920,437
-11,853
240
$51.5M 0.09%
868,100
+16,300
241
$50.8M 0.09%
597,564
-19,141
242
$50.7M 0.09%
377,543
-13,393
243
$50.4M 0.09%
1,128,570
-54,919
244
$50.2M 0.09%
1,601,897
-84,672
245
$49M 0.09%
652,551
-24,400
246
$48.7M 0.09%
1,427,484
+20,100
247
$48.7M 0.09%
113,745
-1,200
248
$48.3M 0.09%
573,373
-26,353
249
$48.2M 0.09%
627,553
-83,230
250
$47.2M 0.08%
411,819
-100,206
8 9
10
11 12