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
$51.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$82.2M
3
+$80.8M
4
AAPL icon
Apple
AAPL
+$77.8M
5
AVGO icon
Broadcom
AVGO
+$77.7M

Top Sells

1
+$142M
2
+$104M
3
+$94.1M
4
LNC icon
Lincoln National
LNC
+$64.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$59.1M

Sector Composition

1 Technology 27.9%
2 Financials 14.47%
3 Healthcare 12.76%
4 Consumer Discretionary 12.56%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31.6M 0.06%
596,940
+39,761
277
$31.3M 0.06%
374,943
-80,565
278
$31.2M 0.06%
923,626
+31,918
279
$31.2M 0.06%
902,268
-265,969
280
$31M 0.06%
807,868
-57,291
281
$30.8M 0.06%
446,815
-22,638
282
$30.5M 0.06%
65,868
+418
283
$30.3M 0.06%
86,781
+20,200
284
$29.8M 0.06%
1,023,973
+61,997
285
$29.7M 0.06%
175,299
+133,500
286
$29.7M 0.06%
898,670
+60,135
287
$29.4M 0.06%
215,580
+15,172
288
$29.3M 0.06%
211,500
+50,214
289
$29.2M 0.06%
229,228
-15,250
290
$29.1M 0.06%
134,984
-2,180
291
$28.9M 0.06%
123,236
+11,038
292
$28.7M 0.06%
350,931
-975
293
$28.4M 0.06%
69,659
+8,111
294
$28.2M 0.06%
130,122
+42,155
295
$28M 0.05%
133,624
-11,679
296
$27.6M 0.05%
158,644
-17,854
297
$27.5M 0.05%
701,865
+48,784
298
$27.5M 0.05%
285,703
+48,410
299
$27.4M 0.05%
826,572
+39,575
300
$27.2M 0.05%
3,118,438
+402,356
10 11
12
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