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
$53.2B
AUM Growth
-$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$108M
3
+$101M
4
GS icon
Goldman Sachs
GS
+$79.4M
5
MCO icon
Moody's
MCO
+$73.2M

Top Sells

1
+$122M
2
+$122M
3
+$121M
4
CMCSA icon
Comcast
CMCSA
+$116M
5
AAPL icon
Apple
AAPL
+$106M

Sector Composition

1 Financials 16.93%
2 Healthcare 12.88%
3 Technology 12.41%
4 Consumer Discretionary 10.73%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$18.7M 0.04%
242,539
-27,900
427
$18.5M 0.03%
633,672
-6,353
428
$18.4M 0.03%
193,281
-30,400
429
$18.3M 0.03%
290,683
430
$18.2M 0.03%
712,991
-22,886
431
$18.2M 0.03%
252,177
-14,393
432
$18.1M 0.03%
95,691
-11,000
433
$18.1M 0.03%
296,693
-28,800
434
$18.1M 0.03%
220,098
435
$18.1M 0.03%
342,454
-248,996
436
$18M 0.03%
336,012
-25,900
437
$17.9M 0.03%
576,600
+223,694
438
$17.9M 0.03%
310,261
-88,331
439
$17.9M 0.03%
653,204
-206,996
440
$17.7M 0.03%
442,460
+344,560
441
$17.7M 0.03%
620,476
-163,600
442
$17.6M 0.03%
2,462,150
-235,000
443
$17.6M 0.03%
370,025
-270,942
444
$17.5M 0.03%
641,632
-406,147
445
$17.5M 0.03%
296,486
-66,727
446
$17.4M 0.03%
592,350
-194,358
447
$17.3M 0.03%
138,149
-32,928
448
$17.3M 0.03%
107,696
-9,200
449
$17.2M 0.03%
606,108
+541,492
450
$17M 0.03%
591,700
-11,241
16 17
18
19 20