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
376
$20.2M 0.04%
308,038
-27,700
377
$20.2M 0.04%
381,900
-36,100
378
$19.8M 0.04%
52,695
+5,300
379
$19.6M 0.03%
450,438
-64,900
380
$19.4M 0.03%
134,099
-47,600
381
$19.3M 0.03%
229,976
-24,300
382
$19.2M 0.03%
917,509
-6,200
383
$19.2M 0.03%
140,885
-1,200
384
$19.2M 0.03%
606,039
+17,100
385
$18.8M 0.03%
34,964
-1,400
386
$18.7M 0.03%
64,716
-10,700
387
$18.6M 0.03%
864,592
-80,304
388
$18.5M 0.03%
64,623
-12,600
389
$18.4M 0.03%
597,988
-749,220
390
$18.3M 0.03%
1,344,400
+65,900
391
$18.3M 0.03%
378,247
-7,000
392
$18.3M 0.03%
951,600
+203,300
393
$18.2M 0.03%
709,739
-77,600
394
$18.2M 0.03%
112,772
-2,900
395
$17.9M 0.03%
150,100
+5,800
396
$17.6M 0.03%
283,004
-142,303
397
$17.4M 0.03%
681,210
-10,300
398
$17.4M 0.03%
84,700
-1,300
399
$17.3M 0.03%
98,580
+4,000
400
$17.3M 0.03%
287,611
-16,300
14 15
16
17 18