APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$76.5M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
V icon
Visa
V
+$46.5M

Top Sells

1
+$140M
2
+$59.1M
3
+$46.8M
4
T icon
AT&T
T
+$36.9M
5
TMUS icon
T-Mobile US
TMUS
+$35.7M

Sector Composition

1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11.9M 0.02%
715,187
+266,800
402
$11.8M 0.02%
213,944
+62,131
403
$11.4M 0.02%
94,760
+14,900
404
$11.4M 0.02%
506,361
+124,721
405
$11.1M 0.02%
36,501
-17,438
406
$11.1M 0.02%
393,284
+120,164
407
$10.7M 0.02%
75,754
+68,100
408
$10.7M 0.02%
33,676
-10,397
409
$10.7M 0.02%
297,346
+100,845
410
$10.6M 0.02%
66,917
+14,566
411
$10.5M 0.02%
217,175
+66,442
412
$10.5M 0.02%
81,961
+35,936
413
$10.4M 0.02%
84,110
-35,917
414
$10.2M 0.02%
59,946
+100
415
$10M 0.02%
47,771
+13,402
416
$9.97M 0.02%
78,173
+35,249
417
$9.86M 0.02%
206,478
-114,803
418
$9.84M 0.02%
163,927
+133
419
$9.81M 0.02%
83,950
420
$9.69M 0.02%
125,754
-1,900
421
$9.65M 0.02%
37,899
+700
422
$9.62M 0.02%
169,856
+42,707
423
$9.58M 0.02%
16,861
-146
424
$9.57M 0.02%
330,407
-20,514
425
$9.48M 0.02%
220,470
+44,981
15 16
17
18 19