APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$261M
3
+$259M
4
BLK icon
Blackrock
BLK
+$258M
5
LW icon
Lamb Weston
LW
+$239M

Top Sells

1
+$149M
2
+$146M
3
+$146M
4
AAPL icon
Apple
AAPL
+$144M
5
BABA icon
Alibaba
BABA
+$144M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 16.53%
3 Financials 14.77%
4 Communication Services 9.98%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$40M 0.07%
288,123
-7,196
302
$40M 0.07%
179,540
-20,084
303
$39.6M 0.06%
1,386,992
-18,865
304
$39.5M 0.06%
484,428
-95,728
305
$39.3M 0.06%
126,735
-2,897
306
$39.1M 0.06%
612,119
-61,455
307
$38.8M 0.06%
2,830,400
-572,800
308
$38.6M 0.06%
410,881
-3,043
309
$38.5M 0.06%
697,259
-137,033
310
$38.3M 0.06%
460,962
-39,406
311
$38.3M 0.06%
453,754
-31,813
312
$38M 0.06%
245,369
+90,882
313
$37.5M 0.06%
1,052,846
+89,836
314
$37.1M 0.06%
996,796
-972,350
315
$37.1M 0.06%
88,802
+24,538
316
$37.1M 0.06%
566,350
-212,680
317
$37M 0.06%
510,743
-122,497
318
$36.9M 0.06%
339,395
-111,105
319
$36.8M 0.06%
305,051
-52,771
320
$36.7M 0.06%
270,091
-18,263
321
$36.2M 0.06%
164,416
-46,366
322
$36M 0.06%
1,543,290
-15,164
323
$35.9M 0.06%
1,480,610
-37,020
324
$35.8M 0.06%
702,178
-371,551
325
$35.7M 0.06%
479,304
-93,003
11 12
13
14 15