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
$61.3B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$261M
3
+$259M
4
BLK icon
Blackrock
BLK
+$258M
5
LW icon
Lamb Weston
LW
+$239M

Top Sells

1
+$149M
2
+$146M
3
+$146M
4
AAPL icon
Apple
AAPL
+$144M
5
BABA icon
Alibaba
BABA
+$144M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 16.53%
3 Financials 14.77%
4 Communication Services 9.98%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$23.8M 0.04%
137,023
+14,384
402
$23.7M 0.04%
89,586
-20,331
403
$23.7M 0.04%
191,710
-187,368
404
$23.4M 0.04%
505,792
-77,072
405
$23.1M 0.04%
600,897
-134,401
406
$22.9M 0.04%
586,748
-35,494
407
$22.9M 0.04%
784,222
-19,552
408
$22.9M 0.04%
117,788
-54,430
409
$22.7M 0.04%
1,693,599
-47,886
410
$22.6M 0.04%
598,454
-434,628
411
$22.5M 0.04%
315,008
-212,391
412
$22.4M 0.04%
330,598
-33,530
413
$22.3M 0.04%
230,180
-50,152
414
$22.2M 0.04%
172,739
+38,412
415
$22.2M 0.04%
221,412
+10,279
416
$22.2M 0.04%
209,100
+1,464
417
$22.1M 0.04%
165,045
-36,000
418
$22.1M 0.04%
515,630
+99,897
419
$22M 0.04%
609,003
-71,748
420
$21.9M 0.04%
167,238
+503
421
$21.9M 0.04%
254,371
-189,286
422
$21.8M 0.04%
+67,133
423
$21.7M 0.04%
166,756
-5,151
424
$21.6M 0.04%
4,724,069
-2,533,964
425
$21.6M 0.04%
124,274
-12,115
15 16
17
18 19