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
$35.9B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.31B
2
+$1.99B
3
+$1.95B
4
AMZN icon
Amazon
AMZN
+$1.46B
5
AVGO icon
Broadcom
AVGO
+$842M

Top Sells

1
+$481M
2
+$414M
3
+$375M
4
TRU icon
TransUnion
TRU
+$318M
5
MSA icon
Mine Safety
MSA
+$312M

Sector Composition

1 Technology 40.2%
2 Financials 14.15%
3 Healthcare 13.71%
4 Consumer Discretionary 10.54%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.3M 0.05%
243,582
+207,601
277
$18.3M 0.05%
356,600
+299,600
278
$18.2M 0.05%
172,696
+101,434
279
$18.2M 0.05%
15,418
+11,669
280
$18M 0.05%
+314,200
281
$17.8M 0.05%
218,100
+92,000
282
$17.6M 0.05%
416,704
-746,845
283
$17.5M 0.05%
262,574
+115,382
284
$17.5M 0.05%
315,870
+279,989
285
$17.4M 0.05%
658,957
+304,338
286
$17.2M 0.05%
142,807
+2,759
287
$17.2M 0.05%
62,200
+34,351
288
$17.1M 0.05%
96,424
+13,243
289
$17M 0.05%
227,500
-453,417
290
$16.9M 0.05%
230,800
-677,646
291
$16.9M 0.05%
230,455
+26,348
292
$16.8M 0.05%
+98,500
293
$16.7M 0.05%
155,895
-1,100
294
$16.6M 0.05%
+224,800
295
$16.4M 0.05%
280,114
+215,690
296
$16.3M 0.05%
28,535
+24,175
297
$16.2M 0.05%
103,500
+69,500
298
$16.2M 0.05%
+159,200
299
$16.1M 0.04%
+88,800
300
$16M 0.04%
+267,900
10 11
12
13 14