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
$35.9B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.31B
2
+$1.99B
3
+$1.95B
4
AMZN icon
Amazon
AMZN
+$1.46B
5
AVGO icon
Broadcom
AVGO
+$842M

Top Sells

1
+$481M
2
+$414M
3
+$375M
4
TRU icon
TransUnion
TRU
+$318M
5
MSA icon
Mine Safety
MSA
+$312M

Sector Composition

1 Technology 40.2%
2 Financials 14.15%
3 Healthcare 13.71%
4 Consumer Discretionary 10.54%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.2M 0.07%
+319,100
227
$25M 0.07%
74,400
+65,015
228
$25M 0.07%
237,094
+199,439
229
$24.9M 0.07%
+86,200
230
$24.8M 0.07%
+186,100
231
$24.7M 0.07%
351,400
+229,733
232
$24.4M 0.07%
299,504
+256,724
233
$24.3M 0.07%
132,965
+121,165
234
$24.2M 0.07%
+23,800
235
$24.1M 0.07%
1,357,366
+1,259,000
236
$23.9M 0.07%
79,000
+56,100
237
$23.9M 0.07%
2,388,600
-925,517
238
$23.5M 0.07%
401,771
+266,998
239
$23.3M 0.07%
308,970
+246,550
240
$23.3M 0.06%
+298,500
241
$22.8M 0.06%
136,300
-358,531
242
$22.7M 0.06%
174,858
+159,117
243
$22.4M 0.06%
13,448
-18,709
244
$22.4M 0.06%
95,141
+79,374
245
$22.4M 0.06%
+195,300
246
$22.1M 0.06%
342,776
-246,889
247
$22M 0.06%
238,658
+75,438
248
$22M 0.06%
92,239
+49,643
249
$21.7M 0.06%
88,213
+76,185
250
$21.6M 0.06%
+366,600
8 9
10
11 12