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
$51.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$82.2M
3
+$80.8M
4
AAPL icon
Apple
AAPL
+$77.8M
5
AVGO icon
Broadcom
AVGO
+$77.7M

Top Sells

1
+$142M
2
+$104M
3
+$94.1M
4
LNC icon
Lincoln National
LNC
+$64.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$59.1M

Sector Composition

1 Technology 27.9%
2 Financials 14.47%
3 Healthcare 12.76%
4 Consumer Discretionary 12.56%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19.8M 0.04%
986,645
+191,800
327
$19.7M 0.04%
304,854
+24,325
328
$19.7M 0.04%
60,174
+2,323
329
$19.6M 0.04%
534,884
+10,971
330
$19.4M 0.04%
52,362
-2,558
331
$19.1M 0.04%
33,522
-1,745
332
$19M 0.04%
137,674
-15,841
333
$18.8M 0.04%
1,223,462
+216,449
334
$18.4M 0.04%
167,147
-7,797
335
$18.3M 0.04%
34,887
-1,834
336
$18.3M 0.04%
179,707
+56,905
337
$18.2M 0.04%
99,458
+8,828
338
$18.1M 0.04%
277,868
+48,906
339
$17.8M 0.03%
16,179
-993
340
$17.4M 0.03%
401,899
+9,632
341
$17.4M 0.03%
734,628
+1,197
342
$17.2M 0.03%
435,902
+248,800
343
$17M 0.03%
137,538
+20,227
344
$16.8M 0.03%
108,072
-5,744
345
$16.8M 0.03%
239,547
+141,800
346
$16.4M 0.03%
46,478
-79,506
347
$16.2M 0.03%
93,273
-4,286
348
$15.9M 0.03%
646,227
+58,672
349
$15.6M 0.03%
77,868
-11,197
350
$15.5M 0.03%
226,470
+1,640
12 13
14
15 16