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
$56.3B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$129M
3
+$71.4M
4
LW icon
Lamb Weston
LW
+$60M
5
TME icon
Tencent Music
TME
+$43.3M

Top Sells

1
+$436M
2
+$333M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$180M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 17.56%
2 Financials 16.61%
3 Consumer Discretionary 15.81%
4 Healthcare 9.2%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47.1M 0.08%
146,322
-35,400
252
$47.1M 0.08%
527,864
-6,400
253
$47M 0.08%
1,122,360
-103,990
254
$46.6M 0.08%
206,727
-11,400
255
$46.6M 0.08%
833,094
-117,006
256
$46.4M 0.08%
206,530
-35,900
257
$46.2M 0.08%
404,624
-17,700
258
$46.2M 0.08%
251,830
-40,700
259
$46M 0.08%
736,304
-23,400
260
$45.4M 0.08%
817,074
+9,900
261
$45.2M 0.08%
1,113,045
-202,177
262
$45.2M 0.08%
3,128,445
-104,171
263
$44.8M 0.08%
703,152
-114,900
264
$44M 0.08%
1,195,281
-183,334
265
$43.8M 0.08%
264,051
-65,400
266
$43.7M 0.08%
2,378,351
+37,300
267
$43.6M 0.08%
1,016,594
-8,800
268
$43.3M 0.08%
185,103
-15,277
269
$43M 0.08%
454,798
+3,700
270
$43M 0.08%
104,432
+2,800
271
$42.9M 0.08%
614,036
-11,400
272
$42.9M 0.08%
831,108
-1,100
273
$42.8M 0.08%
91,953
-17,200
274
$42.7M 0.08%
360,439
-9,842
275
$42.6M 0.08%
329,243
+28,026
9 10
11
12 13