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
$49.6B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$58.9M
3
+$58.5M
4
V icon
Visa
V
+$57.9M
5
FITB icon
Fifth Third Bancorp
FITB
+$51.2M

Top Sells

1
+$107M
2
+$77.9M
3
+$68.5M
4
FI icon
Fiserv
FI
+$59.9M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$59.1M

Sector Composition

1 Technology 28.49%
2 Healthcare 14.63%
3 Financials 12.89%
4 Consumer Discretionary 12.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.3M 0.09%
134,523
-9,078
227
$44.9M 0.09%
293,106
-3,400
228
$44.9M 0.09%
216,647
+2,215
229
$44M 0.09%
2,576,358
+577,370
230
$43.9M 0.09%
532,557
+23,423
231
$43.4M 0.09%
580,189
+15,700
232
$43.4M 0.09%
320,571
+54,000
233
$41.4M 0.08%
691,263
-2,657
234
$41.3M 0.08%
753,854
-15,238
235
$40.4M 0.08%
298,786
-6,160
236
$40.4M 0.08%
1,113,000
+360,000
237
$39.6M 0.08%
482,815
-34,680
238
$39.2M 0.08%
382,117
-759,670
239
$38.8M 0.08%
1,092,193
+883,600
240
$38.4M 0.08%
500,393
-6,758
241
$38.3M 0.08%
481,238
-9,445
242
$37.9M 0.08%
1,322,800
-54,900
243
$37.8M 0.08%
400,874
-17,082
244
$37.5M 0.08%
203,249
-78,765
245
$36.7M 0.07%
285,199
-73,016
246
$36.7M 0.07%
1,143,677
+124,222
247
$36.7M 0.07%
1,277,240
+68,359
248
$36.6M 0.07%
423,297
+64,800
249
$36.5M 0.07%
226,352
+23,996
250
$36.1M 0.07%
979,476
-56,300
8 9
10
11 12