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
376
$22.5M 0.04%
243,185
+118,202
377
$22.4M 0.04%
594,726
-28,277
378
$22.4M 0.04%
209,600
+70,800
379
$22.4M 0.04%
2,436,700
-966,532
380
$22.3M 0.04%
316,902
+215,545
381
$22.3M 0.04%
2,590,864
-1,356,636
382
$22.2M 0.04%
+89,974
383
$22M 0.04%
131,959
-60,155
384
$21.8M 0.04%
403,819
-27,212
385
$21.7M 0.04%
285,567
-115,450
386
$21.4M 0.04%
57,567
+10,552
387
$21.4M 0.04%
916,358
-655,806
388
$21.3M 0.04%
458,343
-14,200
389
$21.3M 0.04%
401,355
+34,193
390
$21.2M 0.04%
449,235
+9,800
391
$21.2M 0.04%
208,765
-2,298
392
$21.2M 0.04%
215,384
-22,265
393
$21.2M 0.04%
934,927
394
$21M 0.04%
176,045
+700
395
$21M 0.04%
1,442,781
-1,384,947
396
$20.9M 0.04%
231,639
-20,561
397
$20.8M 0.04%
825,233
+61,700
398
$20.7M 0.04%
445,155
-214,331
399
$20.6M 0.04%
237,304
+17,900
400
$20.6M 0.04%
98,633
-88,584
14 15
16
17 18