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
$49.6B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$58.9M
3
+$58.5M
4
V icon
Visa
V
+$57.9M
5
FITB icon
Fifth Third Bancorp
FITB
+$51.2M

Top Sells

1
+$107M
2
+$77.9M
3
+$68.5M
4
FI icon
Fiserv
FI
+$59.9M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$59.1M

Sector Composition

1 Technology 28.49%
2 Healthcare 14.63%
3 Financials 12.89%
4 Consumer Discretionary 12.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31.9M 0.06%
286,295
-5,857
277
$31.5M 0.06%
315,503
-17,726
278
$31.5M 0.06%
152,042
-10,222
279
$31.4M 0.06%
1,160,661
+12,787
280
$31.2M 0.06%
1,833,749
-41,891
281
$30M 0.06%
842,021
-210,200
282
$29.9M 0.06%
484,228
-20,921
283
$29M 0.06%
354,368
-180,021
284
$28.6M 0.06%
217,930
+161,941
285
$28.4M 0.06%
257,853
-35,079
286
$28.4M 0.06%
90,627
287
$28.3M 0.06%
2,610,480
-79,376
288
$28.2M 0.06%
291,902
-8,367
289
$28.1M 0.06%
766,520
+35,851
290
$27.7M 0.06%
211,451
-37,785
291
$27.6M 0.06%
659,781
+82,600
292
$27.2M 0.05%
314,481
-12,265
293
$27.1M 0.05%
364,079
+37,928
294
$26.9M 0.05%
429,322
-3,045
295
$26.8M 0.05%
1,003,346
-26,205
296
$26.7M 0.05%
1,022,378
-175,192
297
$26.7M 0.05%
198,222
-26,870
298
$26.6M 0.05%
318,730
-12,834
299
$26.2M 0.05%
207,132
+40,900
300
$26.1M 0.05%
373,100
+94,446
10 11
12
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