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
$54.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$700M
3
+$178M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$147M

Top Sells

1
+$139M
2
+$133M
3
+$113M
4
V icon
Visa
V
+$92.2M
5
CMCSA icon
Comcast
CMCSA
+$83.7M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 15.12%
3 Financials 14.56%
4 Communication Services 10.15%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$20.5M 0.04%
2,781,700
-41,600
402
$20.5M 0.04%
111,068
-78,247
403
$20.4M 0.04%
250,462
+8,695
404
$20.4M 0.04%
955,124
-174,860
405
$20.3M 0.04%
269,635
-176,000
406
$20.3M 0.04%
159,388
+238
407
$20M 0.04%
1,309,473
+212,645
408
$19.8M 0.04%
641,082
-56,200
409
$19.7M 0.04%
556,587
+140,100
410
$19.7M 0.04%
271,115
-120,022
411
$19.5M 0.04%
938,551
-30,221
412
$19.4M 0.04%
59,983
-1,869
413
$19.4M 0.04%
190,201
-149,270
414
$19.4M 0.04%
134,016
+1,000
415
$19.3M 0.04%
100,200
-20,882
416
$19.3M 0.04%
193,470
+60,566
417
$19M 0.03%
125,806
-36,379
418
$18.9M 0.03%
479,384
+292,379
419
$18.7M 0.03%
317,805
-228,831
420
$18.7M 0.03%
272,288
+3,300
421
$18.5M 0.03%
987,150
-2,000,300
422
$18.5M 0.03%
609,140
-540,964
423
$18.4M 0.03%
1,188,247
-264,643
424
$18.4M 0.03%
465,341
-334,800
425
$18.4M 0.03%
301,026
-45,976
15 16
17
18 19