APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$78M
3
+$67.6M
4
VZ icon
Verizon
VZ
+$57.3M
5
WDC icon
Western Digital
WDC
+$49.1M

Top Sells

1
+$563M
2
+$54.6M
3
+$50.5M
4
ABBV icon
AbbVie
ABBV
+$49.5M
5
INTU icon
Intuit
INTU
+$48.1M

Sector Composition

1 Financials 14.61%
2 Technology 12.79%
3 Healthcare 12.26%
4 Consumer Staples 10.7%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13.4M 0.04%
167,425
-4,611
402
$13.4M 0.04%
399,337
-138,894
403
$13.4M 0.04%
499,625
+48,702
404
$13.2M 0.04%
304,811
-154,915
405
$13.1M 0.04%
83,594
-1,937
406
$13M 0.04%
284,032
-7,230
407
$13M 0.04%
246,308
-7,261
408
$13M 0.04%
172,027
-179,327
409
$12.9M 0.04%
153,994
-42,609
410
$12.9M 0.04%
303,830
-8,437
411
$12.6M 0.04%
1,338,877
+17,105
412
$12.5M 0.04%
724,136
413
$12.4M 0.04%
2,353,980
-61,870
414
$12.4M 0.04%
153,676
-3,433
415
$12.3M 0.04%
156,534
-4,125
416
$12.3M 0.04%
549,980
-10,092
417
$12.3M 0.04%
136,621
-3,713
418
$12.3M 0.04%
145,428
-14,264
419
$12.3M 0.04%
10,163
-308
420
$12.2M 0.04%
2,379
-206
421
$12.2M 0.04%
249,815
-22,741
422
$12.2M 0.04%
224,220
-6,568
423
$12.2M 0.04%
100,050
+55,450
424
$12.2M 0.04%
150,935
-3,658
425
$12.1M 0.04%
233,033
-4,759
15 16
17
18 19