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
$49.6B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$58.9M
3
+$58.5M
4
V icon
Visa
V
+$57.9M
5
FITB icon
Fifth Third Bancorp
FITB
+$51.2M

Top Sells

1
+$107M
2
+$77.9M
3
+$68.5M
4
FI icon
Fiserv
FI
+$59.9M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$59.1M

Sector Composition

1 Technology 28.49%
2 Healthcare 14.63%
3 Financials 12.89%
4 Consumer Discretionary 12.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36M 0.07%
122,291
+6,223
252
$35.9M 0.07%
2,011,027
-27,196
253
$35.8M 0.07%
278,323
-7,143
254
$35.7M 0.07%
185,674
-7,071
255
$35.5M 0.07%
386,342
-33,800
256
$35.5M 0.07%
2,170,404
-2,300
257
$35.4M 0.07%
536,916
-12,403
258
$35.1M 0.07%
640,862
+133,940
259
$34.6M 0.07%
931,216
-171,108
260
$34.4M 0.07%
1,105,061
+34,117
261
$34.1M 0.07%
338,396
262
$34.1M 0.07%
429,491
-12,370
263
$33.9M 0.07%
187,108
+31,039
264
$33.8M 0.07%
316,540
-32,823
265
$33.7M 0.07%
163,591
-2,174
266
$33.5M 0.07%
390,049
-6,105
267
$33M 0.07%
790,763
-50,329
268
$33M 0.07%
380,441
-10,422
269
$33M 0.07%
126,272
-2,245
270
$32.9M 0.07%
1,024,534
+299,069
271
$32.8M 0.07%
367,638
-100
272
$32.6M 0.07%
142,385
-97,611
273
$32.6M 0.07%
713,714
+336,200
274
$32.3M 0.07%
882,561
+724,880
275
$31.9M 0.06%
437,680
-8,014
9 10
11
12 13