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
$51.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$82.2M
3
+$80.8M
4
AAPL icon
Apple
AAPL
+$77.8M
5
AVGO icon
Broadcom
AVGO
+$77.7M

Top Sells

1
+$142M
2
+$104M
3
+$94.1M
4
LNC icon
Lincoln National
LNC
+$64.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$59.1M

Sector Composition

1 Technology 27.9%
2 Financials 14.47%
3 Healthcare 12.76%
4 Consumer Discretionary 12.56%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.2M 0.08%
1,398,635
+144,135
227
$41.7M 0.08%
1,109,365
-472,819
228
$41.1M 0.08%
1,719,991
+264,132
229
$41M 0.08%
358,394
+30,023
230
$41M 0.08%
1,144,040
-169,164
231
$40.9M 0.08%
293,795
+10,733
232
$40.8M 0.08%
236,369
+97,737
233
$39.6M 0.08%
171,488
-11,961
234
$39.6M 0.08%
462,523
+87,281
235
$39.6M 0.08%
266,195
-20,300
236
$39.5M 0.08%
2,576,996
+31,950
237
$39.1M 0.08%
148,352
-25,200
238
$39M 0.08%
941,083
-323,992
239
$38.9M 0.08%
186,853
-88,707
240
$38.4M 0.07%
174,189
-47,222
241
$38.3M 0.07%
119,764
+29,342
242
$37.8M 0.07%
209,943
+8,712
243
$37.6M 0.07%
182,806
+78,107
244
$37.5M 0.07%
152,897
-13,921
245
$37.3M 0.07%
1,805,661
+11,862
246
$36.8M 0.07%
179,686
+164,953
247
$36.5M 0.07%
418,017
+8,973
248
$36.3M 0.07%
2,070,201
-51,081
249
$36.1M 0.07%
89,355
+52,239
250
$35.9M 0.07%
319,176
-4,796
8 9
10
11 12