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
$56.3B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$129M
3
+$71.4M
4
LW icon
Lamb Weston
LW
+$60M
5
TME icon
Tencent Music
TME
+$43.3M

Top Sells

1
+$436M
2
+$333M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$180M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 17.56%
2 Financials 16.61%
3 Consumer Discretionary 15.81%
4 Healthcare 9.2%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$42.5M 0.08%
1,047,741
-10,000
277
$42.5M 0.08%
235,528
-10,500
278
$42M 0.07%
887,810
-394,948
279
$41.7M 0.07%
241,035
-6,195
280
$41.6M 0.07%
1,283,258
281
$39.6M 0.07%
2,121,067
-75,100
282
$39.4M 0.07%
649,403
-23,400
283
$39.3M 0.07%
507,955
+3,600
284
$39.1M 0.07%
513,900
-70,613
285
$38.9M 0.07%
857,514
-75,524
286
$38.8M 0.07%
473,000
+12,512
287
$38.7M 0.07%
758,651
-168,200
288
$38.6M 0.07%
542,470
-32,500
289
$38.6M 0.07%
391,909
-38,216
290
$38.3M 0.07%
264,798
+224,317
291
$38.2M 0.07%
169,543
-3,400
292
$38M 0.07%
2,052,128
+22,400
293
$37.7M 0.07%
588,361
-119,200
294
$37.7M 0.07%
76,384
-6,300
295
$37.6M 0.07%
+1,563,876
296
$37.6M 0.07%
291,792
-36,800
297
$37.5M 0.07%
815,881
-323,876
298
$37.3M 0.07%
474,130
-28,754
299
$37.3M 0.07%
3,485,942
+82,797
300
$36.4M 0.06%
108,434
-11,200
10 11
12
13 14