APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$76.5M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
V icon
Visa
V
+$46.5M

Top Sells

1
+$140M
2
+$59.1M
3
+$46.8M
4
T icon
AT&T
T
+$36.9M
5
TMUS icon
T-Mobile US
TMUS
+$35.7M

Sector Composition

1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$15.4M 0.03%
382,612
+87,250
377
$15.2M 0.03%
640,756
+137,962
378
$15.1M 0.03%
1,156,915
+155,953
379
$15.1M 0.03%
46,989
-16,736
380
$15.1M 0.03%
198,590
+103,300
381
$15M 0.03%
1,719,000
+1,471,200
382
$15M 0.03%
23,918
-9,604
383
$14.9M 0.03%
153,562
+35,998
384
$14.7M 0.03%
11,893
-4,286
385
$14.6M 0.03%
92,804
-3,200
386
$14.5M 0.03%
130,888
387
$14.3M 0.03%
112,286
+45,331
388
$13.8M 0.02%
1,250,359
-22,999
389
$13.7M 0.02%
54,759
+16,277
390
$13.1M 0.02%
144,100
+8,500
391
$13M 0.02%
400,353
392
$13M 0.02%
133,268
+37,601
393
$12.9M 0.02%
140,247
-39,199
394
$12.6M 0.02%
153,004
-42,112
395
$12.5M 0.02%
437,800
+137,600
396
$12.1M 0.02%
26,750
-3,400
397
$12.1M 0.02%
71,651
+26,089
398
$12M 0.02%
196,314
+61,897
399
$11.9M 0.02%
330,701
400
$11.9M 0.02%
178,516
+13,900
14 15
16
17 18