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
351
$18.7M 0.03%
269,800
+39,500
352
$18.4M 0.03%
100,219
-7,853
353
$18.3M 0.03%
910,179
+175,551
354
$17.9M 0.03%
72,377
+15,838
355
$17.8M 0.03%
2,162,400
+730,100
356
$17.6M 0.03%
251,349
+24,879
357
$17.4M 0.03%
133,802
+22,873
358
$17.3M 0.03%
99,075
+900
359
$17.1M 0.03%
115,293
+2,100
360
$17M 0.03%
95,307
+17,439
361
$17M 0.03%
316,396
+77,453
362
$16.6M 0.03%
652,627
+6,400
363
$16.6M 0.03%
176,784
+28,120
364
$16.5M 0.03%
277,479
+65,773
365
$16.5M 0.03%
279,866
+73,998
366
$16.5M 0.03%
190,946
+41,397
367
$16.3M 0.03%
238,624
-77,629
368
$16.2M 0.03%
79,648
-19,810
369
$16.1M 0.03%
448,646
-676,700
370
$16M 0.03%
80,776
+20,973
371
$15.9M 0.03%
289,032
-110,100
372
$15.7M 0.03%
183,864
+106,900
373
$15.6M 0.03%
58,076
+11,598
374
$15.6M 0.03%
73,034
375
$15.4M 0.03%
216,826
+4,200
13 14
15
16 17