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
$35.9B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.31B
2
+$1.99B
3
+$1.95B
4
AMZN icon
Amazon
AMZN
+$1.46B
5
AVGO icon
Broadcom
AVGO
+$842M

Top Sells

1
+$481M
2
+$414M
3
+$375M
4
TRU icon
TransUnion
TRU
+$318M
5
MSA icon
Mine Safety
MSA
+$312M

Sector Composition

1 Technology 40.2%
2 Financials 14.15%
3 Healthcare 13.71%
4 Consumer Discretionary 10.54%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.6M 0.06%
623,000
+551,972
252
$21.6M 0.06%
144,400
+62,400
253
$21.4M 0.06%
523,846
-984,717
254
$21.2M 0.06%
+99,500
255
$21.2M 0.06%
+167,300
256
$21.1M 0.06%
86,229
+60,098
257
$20.8M 0.06%
+237,000
258
$20.7M 0.06%
+143,492
259
$20.4M 0.06%
+2,134,600
260
$20.2M 0.06%
30,060
+29,098
261
$20.1M 0.06%
105,871
+88,707
262
$19.8M 0.06%
+268,400
263
$19.5M 0.05%
140,600
-232,399
264
$19.5M 0.05%
+384,100
265
$19.4M 0.05%
54,144
+32,953
266
$19.4M 0.05%
731,565
+127,565
267
$19.3M 0.05%
193,739
+31,404
268
$19.3M 0.05%
256,010
+234,877
269
$19.3M 0.05%
68,649
+32,678
270
$19.3M 0.05%
220,500
+204,514
271
$19.2M 0.05%
265,104
+242,210
272
$19.1M 0.05%
96,875
+33,524
273
$18.9M 0.05%
68,500
+35,000
274
$18.6M 0.05%
179,271
+162,691
275
$18.4M 0.05%
90,382
+74,891
9 10
11
12 13