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
$51.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$82.2M
3
+$80.8M
4
AAPL icon
Apple
AAPL
+$77.8M
5
AVGO icon
Broadcom
AVGO
+$77.7M

Top Sells

1
+$142M
2
+$104M
3
+$94.1M
4
LNC icon
Lincoln National
LNC
+$64.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$59.1M

Sector Composition

1 Technology 27.9%
2 Financials 14.47%
3 Healthcare 12.76%
4 Consumer Discretionary 12.56%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26.9M 0.05%
213,751
-14,369
302
$26.9M 0.05%
400,097
-27,726
303
$26.4M 0.05%
419,712
+403,343
304
$25.9M 0.05%
305,600
+5,636
305
$25.4M 0.05%
117,504
+5,779
306
$25.4M 0.05%
982,220
+45,300
307
$25.4M 0.05%
865,046
+376,200
308
$24.7M 0.05%
1,512,828
+152,174
309
$24.2M 0.05%
220,667
+22,508
310
$23.9M 0.05%
185,625
+81,000
311
$23.9M 0.05%
316,253
-18,623
312
$23.8M 0.05%
22,571
+929
313
$23.4M 0.05%
282,934
-23,681
314
$22.7M 0.04%
195,103
+189,336
315
$22.6M 0.04%
872,745
+126,057
316
$21.8M 0.04%
515,400
-1,165
317
$21.8M 0.04%
310,951
-12,479
318
$21.7M 0.04%
240,672
-10,807
319
$21.2M 0.04%
605,679
-103,310
320
$20.9M 0.04%
63,725
-3,853
321
$20.8M 0.04%
399,132
+47,000
322
$20.7M 0.04%
1,333,253
-28,345
323
$20.5M 0.04%
161,805
+2,398
324
$20.2M 0.04%
98,340
+8,205
325
$20.2M 0.04%
101,362
+5,716
11 12
13
14 15