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
$54.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$700M
3
+$178M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$147M

Top Sells

1
+$139M
2
+$133M
3
+$113M
4
V icon
Visa
V
+$92.2M
5
CMCSA icon
Comcast
CMCSA
+$83.7M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 15.12%
3 Financials 14.56%
4 Communication Services 10.15%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43.2M 0.08%
139,881
+72,316
252
$43M 0.08%
936,487
-239,832
253
$42.4M 0.08%
240,762
+6,905
254
$42.1M 0.08%
2,209,078
+176,600
255
$42.1M 0.08%
1,265,388
+19,400
256
$42.1M 0.08%
593,757
+40,833
257
$41.8M 0.08%
236,375
+34,930
258
$41.7M 0.08%
503,858
-186,824
259
$41.2M 0.08%
493,722
-95,658
260
$41.1M 0.07%
404,544
+7,000
261
$40.9M 0.07%
1,427,525
-806,198
262
$40.8M 0.07%
1,536,745
+909,291
263
$40.5M 0.07%
451,385
+204,600
264
$40.1M 0.07%
771,690
-262,683
265
$40.1M 0.07%
1,043,110
-31,920
266
$39.7M 0.07%
645,165
-281,808
267
$39.7M 0.07%
1,993,533
-61,303
268
$39.6M 0.07%
1,895,404
+954,600
269
$39.5M 0.07%
611,128
+124,451
270
$38.7M 0.07%
899,133
+25,231
271
$38.4M 0.07%
254,025
-70,447
272
$38M 0.07%
489,362
-164,600
273
$38M 0.07%
13,088
-8,782
274
$37M 0.07%
7,339,233
-922,118
275
$36.9M 0.07%
124,248
+6,100
9 10
11
12 13