APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$76.5M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
V icon
Visa
V
+$46.5M

Top Sells

1
+$140M
2
+$59.1M
3
+$46.8M
4
T icon
AT&T
T
+$36.9M
5
TMUS icon
T-Mobile US
TMUS
+$35.7M

Sector Composition

1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22.8M 0.04%
254,705
+52,658
327
$22.6M 0.04%
111,728
+13,388
328
$22.2M 0.04%
314,997
-130,800
329
$22.2M 0.04%
446,158
-88,726
330
$22M 0.04%
+488,884
331
$21.8M 0.04%
592,668
-215,200
332
$21.7M 0.04%
37,338
+2,451
333
$21.4M 0.04%
229,553
+77,838
334
$21.1M 0.04%
294,747
+55,200
335
$20.7M 0.04%
698,782
+112,328
336
$20.6M 0.04%
180,355
-40,312
337
$20.2M 0.04%
334,203
+56,335
338
$20M 0.04%
404,977
+3,078
339
$19.9M 0.03%
55,068
-10,800
340
$19.9M 0.03%
1,614,353
+924,900
341
$19.8M 0.03%
193,364
+38,604
342
$19.7M 0.03%
851,245
-135,400
343
$19.6M 0.03%
71,773
-58,349
344
$19.5M 0.03%
3,430,022
+752,476
345
$19.4M 0.03%
196,333
-44,339
346
$19.2M 0.03%
233,243
+56,300
347
$19.2M 0.03%
156,918
-10,229
348
$19.1M 0.03%
391,802
-44,100
349
$18.9M 0.03%
56,928
+4,566
350
$18.8M 0.03%
70,169
+30,800
12 13
14
15 16