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
$35.9B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.31B
2
+$1.99B
3
+$1.95B
4
AMZN icon
Amazon
AMZN
+$1.46B
5
AVGO icon
Broadcom
AVGO
+$842M

Top Sells

1
+$481M
2
+$414M
3
+$375M
4
TRU icon
TransUnion
TRU
+$318M
5
MSA icon
Mine Safety
MSA
+$312M

Sector Composition

1 Technology 40.2%
2 Financials 14.15%
3 Healthcare 13.71%
4 Consumer Discretionary 10.54%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16M 0.04%
+207,700
302
$15.9M 0.04%
89,368
-585,971
303
$15.9M 0.04%
+89,300
304
$15.8M 0.04%
140,800
+53,900
305
$15.8M 0.04%
101,642
+92,626
306
$15.6M 0.04%
+252,500
307
$15.6M 0.04%
105,446
+81,811
308
$15.5M 0.04%
+170,900
309
$15.5M 0.04%
254,822
+226,125
310
$15.4M 0.04%
47,100
+29,400
311
$15.4M 0.04%
+162,800
312
$15.3M 0.04%
3,193
+81
313
$15M 0.04%
+217,500
314
$15M 0.04%
+138,900
315
$14.8M 0.04%
717,450
-9,923
316
$14.7M 0.04%
+127,500
317
$14.7M 0.04%
264,208
+180,800
318
$14.5M 0.04%
13,606
+5,791
319
$14.5M 0.04%
336,305
+253,037
320
$14.5M 0.04%
177,425
+130,642
321
$14.3M 0.04%
133,163
+100,551
322
$14.2M 0.04%
+393,900
323
$14M 0.04%
44,500
+39,500
324
$14M 0.04%
1,370,616
+1,140,325
325
$13.6M 0.04%
216,000
-594,550
11 12
13
14 15