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
$56.3B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$129M
3
+$71.4M
4
LW icon
Lamb Weston
LW
+$60M
5
TME icon
Tencent Music
TME
+$43.3M

Top Sells

1
+$436M
2
+$333M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$180M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 17.56%
2 Financials 16.61%
3 Consumer Discretionary 15.81%
4 Healthcare 9.2%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$30M 0.05%
158,553
-11,200
327
$29.9M 0.05%
289,836
-18,800
328
$29.7M 0.05%
2,181,843
-162,658
329
$28.8M 0.05%
355,342
-18,239
330
$28.7M 0.05%
502,468
+472,148
331
$28.6M 0.05%
6,192,792
+337,294
332
$28.6M 0.05%
307,622
-64,300
333
$28.6M 0.05%
759,686
+12,272
334
$27.7M 0.05%
142,995
-28,011
335
$27.6M 0.05%
388,814
-1,200
336
$27.5M 0.05%
626,201
-52,804
337
$27.3M 0.05%
1,790,751
-398,727
338
$27.2M 0.05%
755,698
-338,718
339
$26.9M 0.05%
442,540
+6,829
340
$26.8M 0.05%
727,919
-23,814
341
$26.8M 0.05%
277,888
-52,743
342
$25.9M 0.05%
1,448,485
-155,740
343
$25.4M 0.05%
228,629
-82,100
344
$25.3M 0.05%
871,135
+58,300
345
$25M 0.04%
418,219
-5,300
346
$25M 0.04%
515,400
347
$24.9M 0.04%
690,169
-18,600
348
$24.7M 0.04%
42,325
-1,100
349
$24.5M 0.04%
1,121,940
-183,200
350
$24.4M 0.04%
764,034
+6,055
12 13
14
15 16