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
$56.3B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$129M
3
+$71.4M
4
LW icon
Lamb Weston
LW
+$60M
5
TME icon
Tencent Music
TME
+$43.3M

Top Sells

1
+$436M
2
+$333M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$180M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 17.56%
2 Financials 16.61%
3 Consumer Discretionary 15.81%
4 Healthcare 9.2%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36.1M 0.06%
250,166
-200
302
$35.9M 0.06%
716,010
-73,500
303
$35.7M 0.06%
982,654
-81,852
304
$35.6M 0.06%
300,681
-2,000
305
$35.4M 0.06%
840,279
+2,087
306
$35M 0.06%
233,822
+12,100
307
$34.4M 0.06%
275,871
-9,200
308
$34.2M 0.06%
481,450
-101,290
309
$33.3M 0.06%
482,892
+3,600
310
$33.2M 0.06%
1,633,960
-310,400
311
$33.2M 0.06%
259,000
312
$33.1M 0.06%
122,466
+56,281
313
$32.9M 0.06%
269,967
-31,500
314
$32.5M 0.06%
856,091
-38,730
315
$32.2M 0.06%
692,239
+43,400
316
$31.9M 0.06%
145,932
-1,684
317
$31.8M 0.06%
105,109
-3,237
318
$31.6M 0.06%
1,238,249
+154,400
319
$31.5M 0.06%
413,880
-55,919
320
$31.4M 0.06%
340,864
-10,479
321
$31.4M 0.06%
130,173
-9,413
322
$31.3M 0.06%
561,000
+412,000
323
$31.1M 0.06%
173,423
-5,400
324
$30.6M 0.05%
133,860
+12,243
325
$30.4M 0.05%
1,377,598
-8,800
11 12
13
14 15