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
$56.3B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$129M
3
+$71.4M
4
LW icon
Lamb Weston
LW
+$60M
5
TME icon
Tencent Music
TME
+$43.3M

Top Sells

1
+$436M
2
+$333M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$180M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 17.56%
2 Financials 16.61%
3 Consumer Discretionary 15.81%
4 Healthcare 9.2%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$24M 0.04%
85,481
+11,400
352
$23.8M 0.04%
288,551
-24,600
353
$23.6M 0.04%
201,780
+7,000
354
$23.6M 0.04%
125,518
-8,600
355
$23.4M 0.04%
2,622,500
-518,100
356
$23.4M 0.04%
1,101,009
-73,522
357
$23.4M 0.04%
374,230
-17,400
358
$23.3M 0.04%
148,209
-78,400
359
$23.1M 0.04%
549,573
-26,200
360
$22.7M 0.04%
407,424
-1,200
361
$22.6M 0.04%
301,113
-27,000
362
$22.5M 0.04%
566,152
-45,790
363
$21.7M 0.04%
40,487
-5,900
364
$21.7M 0.04%
1,805,700
-152,900
365
$21.4M 0.04%
206,704
-2,200
366
$21.1M 0.04%
253,233
-900
367
$21.1M 0.04%
946,374
+29,250
368
$21M 0.04%
1,100,843
+83,500
369
$21M 0.04%
347,270
-943,559
370
$20.9M 0.04%
235,432
+63,000
371
$20.8M 0.04%
194,751
+1,534
372
$20.7M 0.04%
56,486
+5,400
373
$20.7M 0.04%
63,469
-18,600
374
$20.5M 0.04%
239,256
-88,000
375
$20.3M 0.04%
182,435
-43,300
13 14
15
16 17