APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$76.5M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
V icon
Visa
V
+$46.5M

Top Sells

1
+$140M
2
+$59.1M
3
+$46.8M
4
T icon
AT&T
T
+$36.9M
5
TMUS icon
T-Mobile US
TMUS
+$35.7M

Sector Composition

1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39.2M 0.07%
155,032
-30,380
252
$39.1M 0.07%
1,242,738
+98,698
253
$38.8M 0.07%
487,730
+56,142
254
$38.3M 0.07%
348,057
+40,856
255
$38.2M 0.07%
83,049
-3,200
256
$37.9M 0.07%
1,240,653
+67,139
257
$37.6M 0.07%
274,081
-26,877
258
$37.5M 0.07%
1,741,762
+21,771
259
$37.5M 0.07%
292,198
-26,978
260
$37M 0.06%
325,281
-7,125
261
$36.7M 0.06%
92,406
+3,051
262
$36.6M 0.06%
173,599
-1,700
263
$36.3M 0.06%
909,543
+7,275
264
$36.1M 0.06%
1,053,417
+129,791
265
$36M 0.06%
116,732
-36,165
266
$35.7M 0.06%
493,138
+73,426
267
$35.3M 0.06%
389,394
+7,876
268
$34.9M 0.06%
318,046
+32,343
269
$34.8M 0.06%
90,081
+3,300
270
$34.6M 0.06%
288,955
-111,677
271
$34.5M 0.06%
196,693
-18,165
272
$34.2M 0.06%
1,059,373
+35,400
273
$34M 0.06%
517,587
-111,430
274
$33.9M 0.06%
957,905
+16,822
275
$33.8M 0.06%
945,871
+119,299
9 10
11
12 13