APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$76.5M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
V icon
Visa
V
+$46.5M

Top Sells

1
+$140M
2
+$59.1M
3
+$46.8M
4
T icon
AT&T
T
+$36.9M
5
TMUS icon
T-Mobile US
TMUS
+$35.7M

Sector Composition

1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27.3M 0.05%
1,760,429
+247,601
302
$27.3M 0.05%
71,741
+11,567
303
$27.2M 0.05%
371,086
-3,857
304
$27M 0.05%
275,632
-29,968
305
$26.9M 0.05%
1,261,203
-72,050
306
$26.2M 0.05%
111,895
-21,729
307
$26.2M 0.05%
163,505
+1,700
308
$26M 0.05%
119,315
+1,811
309
$25.4M 0.04%
352,265
+47,411
310
$25.3M 0.04%
126,670
+3,434
311
$25.2M 0.04%
118,242
+16,880
312
$24.9M 0.04%
629,433
+23,754
313
$24.8M 0.04%
21,429
-1,142
314
$24.8M 0.04%
265,110
-68,190
315
$24.7M 0.04%
901,045
+28,300
316
$24.6M 0.04%
620,596
+360,846
317
$24.5M 0.04%
182,312
-46,916
318
$24.3M 0.04%
230,134
+32,763
319
$24.1M 0.04%
+593,300
320
$23.9M 0.04%
515,400
321
$23.9M 0.04%
156,195
+18,657
322
$23.8M 0.04%
53,952
-15,707
323
$23.6M 0.04%
234,865
+55,158
324
$23M 0.04%
127,169
-7,815
325
$22.9M 0.04%
169,903
-43,848
11 12
13
14 15