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
$54.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$700M
3
+$178M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$147M

Top Sells

1
+$139M
2
+$133M
3
+$113M
4
V icon
Visa
V
+$92.2M
5
CMCSA icon
Comcast
CMCSA
+$83.7M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 15.12%
3 Financials 14.56%
4 Communication Services 10.15%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32.9M 0.06%
201,924
+14,600
302
$32.6M 0.06%
1,306,219
+82,900
303
$32.6M 0.06%
520,494
+710
304
$32.6M 0.06%
101,580
+4,832
305
$32.6M 0.06%
212,785
+7,600
306
$32.5M 0.06%
1,140,681
+19,400
307
$32.5M 0.06%
1,038,879
+38,015
308
$32.2M 0.06%
661,500
-763,100
309
$32.1M 0.06%
554,419
+26,900
310
$31.8M 0.06%
1,791,757
-575,800
311
$31.5M 0.06%
288,675
-55,775
312
$31.3M 0.06%
+1,581,619
313
$31.1M 0.06%
179,860
-80,594
314
$31.1M 0.06%
159,197
-34,844
315
$31M 0.06%
138,440
-16,600
316
$30.8M 0.06%
42,973
+9,996
317
$30.6M 0.06%
2,707,984
+51,300
318
$30.5M 0.06%
820,351
-126,901
319
$30.4M 0.06%
276,678
-75,800
320
$30.3M 0.06%
680,051
-19,871
321
$30.2M 0.06%
322,730
+2,257
322
$30.2M 0.06%
1,233,675
+4,500
323
$30.1M 0.05%
339,090
+8,900
324
$30.1M 0.05%
513,752
+31,100
325
$30M 0.05%
318,869
+79,239
11 12
13
14 15