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
$49.6B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$58.9M
3
+$58.5M
4
V icon
Visa
V
+$57.9M
5
FITB icon
Fifth Third Bancorp
FITB
+$51.2M

Top Sells

1
+$107M
2
+$77.9M
3
+$68.5M
4
FI icon
Fiserv
FI
+$59.9M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$59.1M

Sector Composition

1 Technology 28.49%
2 Healthcare 14.63%
3 Financials 12.89%
4 Consumer Discretionary 12.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17.7M 0.04%
59,781
+39,812
352
$17.6M 0.04%
1,142,856
-275,054
353
$17.4M 0.04%
62,940
-813
354
$17.3M 0.03%
250,912
+85,809
355
$17.2M 0.03%
502,268
-553,880
356
$17.1M 0.03%
99,742
-5,478
357
$16.9M 0.03%
271,351
+71,903
358
$16.8M 0.03%
226,450
-1,560
359
$16.6M 0.03%
207,998
-115,000
360
$16.6M 0.03%
666,211
-1,400
361
$16.4M 0.03%
168,426
+10,971
362
$16.3M 0.03%
390,392
+51,800
363
$16.2M 0.03%
162,007
-24,900
364
$16.1M 0.03%
61,001
-1,233
365
$15.9M 0.03%
70,846
+18,940
366
$15.6M 0.03%
41,513
-986
367
$15.6M 0.03%
311,909
-408,415
368
$15.2M 0.03%
173,560
-3,896
369
$15.2M 0.03%
87,025
+3,589
370
$15.1M 0.03%
128,571
-517
371
$14.8M 0.03%
215,564
+124,300
372
$14.6M 0.03%
1,409,500
-107,400
373
$14.6M 0.03%
298,245
-178,614
374
$14.5M 0.03%
206,100
+112,100
375
$14.4M 0.03%
176,384
-3,075
13 14
15
16 17