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
$49.6B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$58.9M
3
+$58.5M
4
V icon
Visa
V
+$57.9M
5
FITB icon
Fifth Third Bancorp
FITB
+$51.2M

Top Sells

1
+$107M
2
+$77.9M
3
+$68.5M
4
FI icon
Fiserv
FI
+$59.9M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$59.1M

Sector Composition

1 Technology 28.49%
2 Healthcare 14.63%
3 Financials 12.89%
4 Consumer Discretionary 12.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22.6M 0.05%
304,287
-5,645
327
$22.4M 0.05%
69,678
-1,736
328
$22.2M 0.04%
139,332
-74,100
329
$22.1M 0.04%
459,403
-100
330
$22M 0.04%
1,563,322
+48,067
331
$21.9M 0.04%
142,409
+19,735
332
$21.7M 0.04%
114,441
-5,094
333
$21.7M 0.04%
67,012
-874
334
$21.7M 0.04%
1,368,297
-421,185
335
$21.1M 0.04%
400,922
-32,253
336
$20.9M 0.04%
60,268
-6,586
337
$20.6M 0.04%
76,933
-131,724
338
$20.1M 0.04%
18,542
-5,029
339
$20.1M 0.04%
41,193
-9,245
340
$20M 0.04%
118,799
-2,781
341
$19.9M 0.04%
145,843
-2,341
342
$19.9M 0.04%
98,331
+59,526
343
$19.8M 0.04%
219,456
-3,801
344
$19.6M 0.04%
192,133
-6,347
345
$19.6M 0.04%
39,511
-9,194
346
$19.4M 0.04%
26,147
-7,895
347
$19M 0.04%
360,811
+87,100
348
$18.9M 0.04%
108,448
-6,976
349
$18M 0.04%
2,121,242
-500
350
$17.7M 0.04%
135,801
+35,213
12 13
14
15 16