APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$76.5M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
V icon
Visa
V
+$46.5M

Top Sells

1
+$140M
2
+$59.1M
3
+$46.8M
4
T icon
AT&T
T
+$36.9M
5
TMUS icon
T-Mobile US
TMUS
+$35.7M

Sector Composition

1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33.6M 0.06%
531,357
-65,583
277
$33.2M 0.06%
341,927
-67,527
278
$33.1M 0.06%
617,536
+325,360
279
$32.4M 0.06%
400,765
-17,252
280
$32M 0.06%
545,881
+217,900
281
$31.5M 0.06%
915,030
+16,360
282
$31M 0.05%
2,013,929
-1,104,366
283
$30.9M 0.05%
144,260
-14,384
284
$30.9M 0.05%
206,199
-3,744
285
$30.7M 0.05%
422,932
+22,835
286
$30.7M 0.05%
2,072,182
+78,860
287
$30.3M 0.05%
190,672
-24,908
288
$30.2M 0.05%
2,845,356
+268,360
289
$30.2M 0.05%
198,851
-12,649
290
$30.1M 0.05%
1,835,621
+612,159
291
$30.1M 0.05%
362,683
-34,309
292
$30.1M 0.05%
1,139,432
+157,212
293
$29.6M 0.05%
719,165
+17,300
294
$29.6M 0.05%
180,325
-5,300
295
$28.7M 0.05%
340,464
+29,513
296
$28.5M 0.05%
3,240,338
+121,900
297
$28.3M 0.05%
205,303
+10,200
298
$27.7M 0.05%
775,246
-89,800
299
$27.6M 0.05%
55,225
-12,923
300
$27.5M 0.05%
335,439
+52,505
10 11
12
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