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
$51.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1 +$94.4M
2 +$82.2M
3 +$80.8M
4
AAPL icon
Apple
AAPL
+$77.8M
5
AVGO icon
Broadcom
AVGO
+$77.7M

Top Sells

1 +$142M
2 +$104M
3 +$94.1M
4
LNC icon
Lincoln National
LNC
+$64.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$59.1M

Sector Composition

1 Technology 27.9%
2 Financials 14.47%
3 Healthcare 12.76%
4 Consumer Discretionary 12.56%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$12M 0.02%
195,411
-109,800
377
$11.9M 0.02%
59,803
+36,892
378
$11.9M 0.02%
238,943
+12,705
379
$11.8M 0.02%
29,477
+16,800
380
$11.8M 0.02%
205,868
-390
381
$11.7M 0.02%
211,706
+6,315
382
$11.6M 0.02%
295,362
+11,766
383
$11.6M 0.02%
240,418
+15,114
384
$11.6M 0.02%
149,549
+1,174
385
$11.6M 0.02%
42,920
-2,492
386
$11.5M 0.02%
278,200
+10,000
387
$11.5M 0.02%
321,281
-8,743
388
$11.4M 0.02%
3,978,041
+519,241
389
$11.3M 0.02%
135,600
+129,000
390
$11.3M 0.02%
1,432,300
-75,200
391
$11.3M 0.02%
114,793
-55,155
392
$11.2M 0.02%
150,436
-246,122
393
$10.9M 0.02%
39,369
-11,864
394
$10.8M 0.02%
93,766
-4,178
395
$10.4M 0.02%
330,701
+23,263
396
$10.4M 0.02%
502,794
-21,483
397
$10.3M 0.02%
52,351
-2,534
398
$10.2M 0.02%
381,640
+171,237
399
$10.1M 0.02%
308,313
+155,300
400
$9.86M 0.02%
22,834
+5,500