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
$54.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$700M
3
+$178M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$147M

Top Sells

1
+$139M
2
+$133M
3
+$113M
4
V icon
Visa
V
+$92.2M
5
CMCSA icon
Comcast
CMCSA
+$83.7M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 15.12%
3 Financials 14.56%
4 Communication Services 10.15%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29.8M 0.05%
174,303
-58,404
327
$29.7M 0.05%
161,336
+2,400
328
$29M 0.05%
373,707
+12,400
329
$28.9M 0.05%
1,736,868
-107,258
330
$28.7M 0.05%
4,481,405
-1,500,288
331
$28.5M 0.05%
329,799
-279,790
332
$28M 0.05%
2,319,272
-552,400
333
$28M 0.05%
484,168
+30,465
334
$27.9M 0.05%
647,432
+3,400
335
$27.7M 0.05%
851,898
-270,327
336
$27.5M 0.05%
179,608
+48,229
337
$27.5M 0.05%
453,751
-38,100
338
$27.3M 0.05%
250,030
-3,600
339
$26.7M 0.05%
619,026
-241,444
340
$26.6M 0.05%
262,347
+7,825
341
$26.6M 0.05%
190,182
+6,100
342
$26.6M 0.05%
721,231
+28,500
343
$26.6M 0.05%
524,934
-165,935
344
$26.3M 0.05%
80,029
+22,600
345
$26.2M 0.05%
629,499
-46,300
346
$26M 0.05%
455,482
-188,275
347
$25.9M 0.05%
254,377
-66,523
348
$25.8M 0.05%
336,116
+3,179
349
$25.8M 0.05%
1,110,871
+25,064
350
$25.8M 0.05%
105,578
-643
12 13
14
15 16