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
$35.9B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.31B
2
+$1.99B
3
+$1.95B
4
AMZN icon
Amazon
AMZN
+$1.46B
5
AVGO icon
Broadcom
AVGO
+$842M

Top Sells

1
+$481M
2
+$414M
3
+$375M
4
TRU icon
TransUnion
TRU
+$318M
5
MSA icon
Mine Safety
MSA
+$312M

Sector Composition

1 Technology 40.2%
2 Financials 14.15%
3 Healthcare 13.71%
4 Consumer Discretionary 10.54%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.67M 0.03%
+421,577
377
$9.49M 0.03%
+127,000
378
$9.45M 0.03%
110,372
-28,049
379
$9.43M 0.03%
382,906
+17,406
380
$9.39M 0.03%
+34,100
381
$9.38M 0.03%
109,502
+84,802
382
$9.23M 0.03%
170,200
+148,400
383
$9.16M 0.03%
+311,223
384
$9.15M 0.03%
227,819
+203,792
385
$9.07M 0.03%
+109,500
386
$8.92M 0.02%
+107,400
387
$8.91M 0.02%
856,333
+561,100
388
$8.84M 0.02%
+120,700
389
$8.75M 0.02%
+100,400
390
$8.67M 0.02%
+89,200
391
$8.44M 0.02%
132,987
+113,655
392
$8.43M 0.02%
414,458
+328,602
393
$8.37M 0.02%
41,579
+39,685
394
$8.35M 0.02%
+41,300
395
$8.25M 0.02%
73,171
-1,916
396
$8.17M 0.02%
+86,700
397
$8.14M 0.02%
+68,300
398
$8.12M 0.02%
+98,500
399
$8.02M 0.02%
22,900
-79,035
400
$7.98M 0.02%
+139,700
14 15
16
17 18