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
376
$14.2M 0.03%
237,577
+6,416
377
$14.2M 0.03%
139,731
-46,631
378
$14M 0.03%
282,172
+48,619
379
$14M 0.03%
575,955
+247,000
380
$13.9M 0.03%
86,899
-60,900
381
$13.7M 0.03%
119,039
-9,070
382
$13.7M 0.03%
181,890
+143,300
383
$13.6M 0.03%
1,565,000
+378,600
384
$13.4M 0.03%
155,929
-3,314
385
$13.3M 0.03%
131,369
-2,489
386
$13.2M 0.03%
250,632
+5,300
387
$13.2M 0.03%
98,186
+13,786
388
$12.7M 0.03%
1,029,700
+124,400
389
$12.6M 0.03%
51,712
-4,060
390
$12.4M 0.03%
1,358,861
+134,239
391
$12.2M 0.02%
28,775
+76
392
$12.2M 0.02%
250,459
+29,655
393
$12M 0.02%
55,531
+202
394
$11.9M 0.02%
214,463
+11,090
395
$11.9M 0.02%
109,172
-2,286
396
$11.5M 0.02%
459,000
+175,600
397
$11.3M 0.02%
97,800
-518,122
398
$11.2M 0.02%
594,970
-11,783
399
$11.1M 0.02%
91,425
-51,766
400
$10.9M 0.02%
154,490
-31,400
14 15
16
17 18