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
$56.3B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$129M
3
+$71.4M
4
LW icon
Lamb Weston
LW
+$60M
5
TME icon
Tencent Music
TME
+$43.3M

Top Sells

1
+$436M
2
+$333M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$180M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 17.56%
2 Financials 16.61%
3 Consumer Discretionary 15.81%
4 Healthcare 9.2%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17.3M 0.03%
218,756
-285,037
402
$17.1M 0.03%
128,785
-354,798
403
$16.5M 0.03%
1,305,543
-122,327
404
$16.2M 0.03%
165,807
-110,100
405
$15.9M 0.03%
217,206
-141,700
406
$15.8M 0.03%
448,897
+17,700
407
$15.8M 0.03%
35,846
+200
408
$15.7M 0.03%
75,855
-5,700
409
$15.7M 0.03%
203,884
-3,700
410
$15.6M 0.03%
826,289
-5,000
411
$15.5M 0.03%
161,647
+10,493
412
$15.4M 0.03%
92,025
+48,500
413
$15.3M 0.03%
711,046
-98,600
414
$14.8M 0.03%
440,762
-43,193
415
$14.7M 0.03%
82,925
-22,500
416
$14.4M 0.03%
281,452
-131,400
417
$14.4M 0.03%
150,014
+4,882
418
$14.2M 0.03%
192,855
-51,914
419
$13.9M 0.02%
+320,000
420
$13.8M 0.02%
298,823
-20,431
421
$13.8M 0.02%
25,652
+700
422
$13.5M 0.02%
137,699
+1,700
423
$13.4M 0.02%
357,490
-23,526
424
$13.4M 0.02%
89,442
+3,088
425
$13.1M 0.02%
267,110
-155,000
15 16
17
18 19