APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$2.25B
2
+$2.11B
3
+$2.04B
4
AMZN icon
Amazon
AMZN
+$1.41B
5
AVGO icon
Broadcom
AVGO
+$696M

Top Sells

1
+$499M
2
+$490M
3
+$420M
4
TRU icon
TransUnion
TRU
+$360M
5
MSA icon
Mine Safety
MSA
+$334M

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
351
$11.7M 0.03%
+223,500
352
$11.6M 0.03%
162,114
+115,636
353
$11.6M 0.03%
95,481
+85,065
354
$11.4M 0.03%
+28,300
355
$11.4M 0.03%
101,200
-197,311
356
$11.4M 0.03%
501,100
-1,371,722
357
$11.3M 0.03%
287,667
+243,066
358
$11.1M 0.03%
211,801
+174,444
359
$11M 0.03%
26,100
-72,598
360
$10.9M 0.03%
390,770
+338,500
361
$10.9M 0.03%
+356,700
362
$10.9M 0.03%
63,756
-149,170
363
$10.8M 0.03%
203,200
+165,000
364
$10.8M 0.03%
+109,000
365
$10.5M 0.03%
125,900
+115,309
366
$10.5M 0.03%
41,462
+36,199
367
$10.3M 0.03%
789,541
+378,668
368
$10.2M 0.03%
223,974
+8,980
369
$10.1M 0.03%
+45,600
370
$10M 0.03%
+17,000
371
$10M 0.03%
95,775
+89,134
372
$9.99M 0.03%
57,357
+46,139
373
$9.82M 0.03%
247,905
+4,005
374
$9.76M 0.03%
142,986
+126,701
375
$9.7M 0.03%
+314,100
13 14
15
16 17