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
$35.9B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.31B
2
+$1.99B
3
+$1.95B
4
AMZN icon
Amazon
AMZN
+$1.46B
5
AVGO icon
Broadcom
AVGO
+$842M

Top Sells

1
+$481M
2
+$414M
3
+$375M
4
TRU icon
TransUnion
TRU
+$318M
5
MSA icon
Mine Safety
MSA
+$312M

Sector Composition

1 Technology 40.2%
2 Financials 14.15%
3 Healthcare 13.71%
4 Consumer Discretionary 10.54%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.94M 0.02%
62,578
-2,077
402
$7.93M 0.02%
+60,189
403
$7.92M 0.02%
+73,474
404
$7.87M 0.02%
+110,100
405
$7.84M 0.02%
+62,000
406
$7.74M 0.02%
+31,000
407
$7.73M 0.02%
+65,100
408
$7.71M 0.02%
219,910
+171,459
409
$7.68M 0.02%
105,096
-16,541
410
$7.58M 0.02%
+46,000
411
$7.53M 0.02%
33,334
+30,597
412
$7.51M 0.02%
+164,900
413
$7.44M 0.02%
+173,000
414
$7.4M 0.02%
+378,200
415
$7.34M 0.02%
96,406
+89,350
416
$7.26M 0.02%
+35,200
417
$7.19M 0.02%
90,075
+64,413
418
$7.18M 0.02%
28,902
-4,011
419
$7.18M 0.02%
65,407
+51,607
420
$7.15M 0.02%
+39,800
421
$6.95M 0.02%
+142,600
422
$6.94M 0.02%
+309,100
423
$6.93M 0.02%
31,086
-9,794
424
$6.79M 0.02%
+86,000
425
$6.75M 0.02%
753,181
+738,053
15 16
17
18 19