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
$49.6B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$68.2M
3
+$60.8M
4
VMW
VMware, Inc
VMW
+$58.1M
5
FITB
Fifth Third Bancorp
FITB
+$54.9M

Top Sells

1
+$119M
2
+$83.1M
3
+$72.5M
4
PYPL icon
PayPal
PYPL
+$64.3M
5
FISV
Fiserv Inc
FISV
+$61M

Sector Composition

1 Technology 28.49%
2 Healthcare 14.63%
3 Financials 12.89%
4 Consumer Discretionary 12.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26M 0.05%
299,461
+65,310
302
$25.8M 0.05%
483,219
+77,100
303
$25.8M 0.05%
193,061
-3,426
304
$25.7M 0.05%
128,076
-2,325
305
$25.5M 0.05%
82,449
+400
306
$25.2M 0.05%
515,400
307
$25M 0.05%
546,116
-707,614
308
$25M 0.05%
923,046
+6,000
309
$24.8M 0.05%
5,675,259
+1,342,735
310
$24.5M 0.05%
159,239
+31,472
311
$24.5M 0.05%
373,100
+71,400
312
$24.5M 0.05%
869,216
-37,485
313
$24.1M 0.05%
179,942
-20,754
314
$24M 0.05%
115,812
-8,960
315
$23.7M 0.05%
141,879
-2,515
316
$23.7M 0.05%
207,780
-47,380
317
$23.4M 0.05%
203,467
+2,400
318
$23.3M 0.05%
303,386
+24,399
319
$23.3M 0.05%
19,354
-5,946
320
$23.2M 0.05%
76,599
-1,892
321
$23.2M 0.05%
749,288
+729,500
322
$23.2M 0.05%
61,474
-781
323
$23.1M 0.05%
708,484
+564,600
324
$23M 0.05%
147,950
-159,500
325
$22.7M 0.05%
615,456
+477,548
11 12
13
14 15