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
$51.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1 +$94.4M
2 +$82.2M
3 +$80.8M
4
AAPL icon
Apple
AAPL
+$77.8M
5
AVGO icon
Broadcom
AVGO
+$77.7M

Top Sells

1 +$142M
2 +$104M
3 +$94.1M
4
LNC icon
Lincoln National
LNC
+$64.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$59.1M

Sector Composition

1 Technology 27.9%
2 Financials 14.47%
3 Healthcare 12.76%
4 Consumer Discretionary 12.56%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$35.8M 0.07%
332,406
+38,526
252
$35.7M 0.07%
518,282
+12,853
253
$35.6M 0.07%
163,306
+11,754
254
$35.6M 0.07%
285,072
+8,738
255
$34.9M 0.07%
147,239
+5,227
256
$34.9M 0.07%
445,797
+35,800
257
$34.8M 0.07%
214,858
+29,240
258
$34.4M 0.07%
1,264,027
+559,582
259
$34.3M 0.07%
629,017
-36,890
260
$34.3M 0.07%
613,623
-291,773
261
$34.2M 0.07%
68,148
-17,216
262
$34.2M 0.07%
215,700
+89,424
263
$34.1M 0.07%
1,125,346
+85,053
264
$34.1M 0.07%
23,942
+165
265
$33.9M 0.07%
381,518
+13,901
266
$33.3M 0.07%
356,025
-3,464
267
$32.7M 0.06%
409,454
+96,761
268
$32.4M 0.06%
396,992
-25,382
269
$32.3M 0.06%
1,173,514
+234,291
270
$32.3M 0.06%
1,993,322
+80,221
271
$32.2M 0.06%
307,201
+13,285
272
$32.2M 0.06%
352,920
+56,015
273
$32.2M 0.06%
86,249
-5,400
274
$32.2M 0.06%
300,958
+4,658
275
$31.6M 0.06%
431,588
+16,646