APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$76.5M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
V icon
Visa
V
+$46.5M

Top Sells

1
+$140M
2
+$59.1M
3
+$46.8M
4
T icon
AT&T
T
+$36.9M
5
TMUS icon
T-Mobile US
TMUS
+$35.7M

Sector Composition

1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.3M 0.08%
183,637
+9,448
227
$44.1M 0.08%
251,345
-16,221
228
$43.9M 0.08%
367,061
-52,098
229
$43.6M 0.08%
1,450,503
+142,689
230
$43.4M 0.08%
174,639
+27,400
231
$43.3M 0.08%
386,724
-27,798
232
$43.2M 0.08%
149,213
-14,093
233
$43.1M 0.08%
187,829
+976
234
$42.8M 0.08%
940,053
-358,700
235
$42.8M 0.07%
272,914
-65,178
236
$42.4M 0.07%
478,705
+31,890
237
$42.1M 0.07%
361,094
+2,700
238
$41.6M 0.07%
2,006,878
+201,217
239
$41.6M 0.07%
530,567
+12,285
240
$41.5M 0.07%
268,405
+2,210
241
$41.5M 0.07%
749,207
+135,584
242
$41M 0.07%
234,127
+18,427
243
$40.7M 0.07%
354,374
-1,651
244
$40.7M 0.07%
2,088,966
+18,765
245
$40.7M 0.07%
171,737
-11,069
246
$40.4M 0.07%
1,421,335
+22,700
247
$40.2M 0.07%
545,372
-105,484
248
$40M 0.07%
1,428,683
+164,656
249
$39.8M 0.07%
351,731
+800
250
$39.5M 0.07%
320,145
+35,073
8 9
10
11 12