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
$54.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$700M
3
+$178M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$147M

Top Sells

1
+$139M
2
+$133M
3
+$113M
4
V icon
Visa
V
+$92.2M
5
CMCSA icon
Comcast
CMCSA
+$83.7M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 15.12%
3 Financials 14.56%
4 Communication Services 10.15%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25.8M 0.05%
1,390,500
-774,500
352
$25.7M 0.05%
164,618
+9,700
353
$25.7M 0.05%
114,469
-63,329
354
$25.5M 0.05%
273,353
-39,040
355
$25.4M 0.05%
1,289,614
-5,740,199
356
$25.4M 0.05%
142,485
+13,717
357
$25.3M 0.05%
285,062
+44,800
358
$24.7M 0.05%
758,068
-279,600
359
$24.6M 0.04%
96,930
+7,249
360
$24.5M 0.04%
308,424
+12,000
361
$24.5M 0.04%
2,843,900
-1,507,100
362
$24.4M 0.04%
207,296
-12,400
363
$24.3M 0.04%
445,400
+6,000
364
$24M 0.04%
289,537
+30,000
365
$23.8M 0.04%
1,071,851
+32,100
366
$23.3M 0.04%
754,526
-426,900
367
$23.2M 0.04%
410,802
+18,400
368
$23.1M 0.04%
923,451
+97,699
369
$23.1M 0.04%
174,913
+21,645
370
$23M 0.04%
775,845
+134,956
371
$22.9M 0.04%
1,123,871
+189,362
372
$22.9M 0.04%
254,812
+29,055
373
$22.8M 0.04%
180,457
-21,190
374
$22.8M 0.04%
367,611
+39,200
375
$22.5M 0.04%
65,166
+5,500
13 14
15
16 17