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
$35.9B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.31B
2
+$1.99B
3
+$1.95B
4
AMZN icon
Amazon
AMZN
+$1.46B
5
AVGO icon
Broadcom
AVGO
+$842M

Top Sells

1
+$481M
2
+$414M
3
+$375M
4
TRU icon
TransUnion
TRU
+$318M
5
MSA icon
Mine Safety
MSA
+$312M

Sector Composition

1 Technology 40.2%
2 Financials 14.15%
3 Healthcare 13.71%
4 Consumer Discretionary 10.54%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13.5M 0.04%
322,800
+158,100
327
$13.4M 0.04%
30,031
-5,151
328
$13.4M 0.04%
192,506
+134,280
329
$13.3M 0.04%
+121,600
330
$13.2M 0.04%
106,515
+72,912
331
$13.2M 0.04%
113,000
-295,700
332
$13.2M 0.04%
60,600
+1,000
333
$13.2M 0.04%
187,985
+134,514
334
$13.1M 0.04%
+133,600
335
$12.9M 0.04%
178,052
+130,504
336
$12.8M 0.04%
+225,400
337
$12.8M 0.04%
125,000
+111,036
338
$12.6M 0.04%
145,900
-354,989
339
$12.5M 0.03%
+794,800
340
$12.4M 0.03%
157,083
+144,288
341
$12.3M 0.03%
45,782
+275
342
$12.3M 0.03%
26,500
+21,000
343
$12.2M 0.03%
27,310
+24,815
344
$12.2M 0.03%
434,082
+269,909
345
$12.2M 0.03%
+37,200
346
$12.1M 0.03%
164,655
+30,418
347
$12.1M 0.03%
540,158
+224,788
348
$12M 0.03%
166,441
+113,019
349
$11.9M 0.03%
+113,600
350
$11.8M 0.03%
271,849
+247,467
12 13
14
15 16