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
$54.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$700M
3
+$178M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$147M

Top Sells

1
+$139M
2
+$133M
3
+$113M
4
V icon
Visa
V
+$92.2M
5
CMCSA icon
Comcast
CMCSA
+$83.7M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 15.12%
3 Financials 14.56%
4 Communication Services 10.15%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$36.7M 0.07%
322,704
-67,920
277
$36.5M 0.07%
171,582
-26,259
278
$36.5M 0.07%
778,764
+34,070
279
$36M 0.07%
1,271,557
+6,079
280
$36M 0.07%
57,497
-6,006
281
$35.7M 0.07%
743,182
+182,400
282
$35.6M 0.06%
1,491,439
-7,997
283
$35.5M 0.06%
+157,312
284
$35.4M 0.06%
514,134
+96,533
285
$35.3M 0.06%
+696,692
286
$35M 0.06%
409,665
+23,600
287
$34.9M 0.06%
134,356
-4,485
288
$34.7M 0.06%
434,470
+30,450
289
$34.3M 0.06%
331,116
-156,346
290
$34.1M 0.06%
378,076
-139,476
291
$33.8M 0.06%
671,178
+10,516
292
$33.7M 0.06%
1,681,156
+658,897
293
$33.6M 0.06%
147,421
-21,682
294
$33.5M 0.06%
982,194
-58,122
295
$33.4M 0.06%
244,254
-89,051
296
$33.3M 0.06%
907,441
-34,488
297
$33.3M 0.06%
1,212,825
+77,600
298
$33.2M 0.06%
1,959,880
-707,300
299
$33.1M 0.06%
1,059,204
+72,093
300
$33M 0.06%
300,749
+44,648
10 11
12
13 14