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
$54.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$700M
3
+$178M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$147M

Top Sells

1
+$139M
2
+$133M
3
+$113M
4
V icon
Visa
V
+$92.2M
5
CMCSA icon
Comcast
CMCSA
+$83.7M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 15.12%
3 Financials 14.56%
4 Communication Services 10.15%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$18.4M 0.03%
62,463
-52,573
427
$18.3M 0.03%
+506,570
428
$18.3M 0.03%
+319,325
429
$18.2M 0.03%
667,384
+416,364
430
$18.1M 0.03%
857,365
-1,103,380
431
$18M 0.03%
209,898
-54,700
432
$18M 0.03%
65,220
+4,400
433
$17.9M 0.03%
227,232
+14,900
434
$17.9M 0.03%
1,200,529
+9,719
435
$17.8M 0.03%
186,341
+77,664
436
$17.8M 0.03%
1,034,630
+39,700
437
$17.7M 0.03%
202,223
-24,502
438
$17.6M 0.03%
512,614
+10,767
439
$17.4M 0.03%
631,968
+34,458
440
$17.2M 0.03%
583,022
-201,411
441
$17.2M 0.03%
215,196
+5,000
442
$17.1M 0.03%
288,450
-225,350
443
$16.9M 0.03%
155,264
+2,600
444
$16.7M 0.03%
605,099
+346,199
445
$16.7M 0.03%
156,923
-71,677
446
$16.7M 0.03%
562,647
+209,565
447
$16.7M 0.03%
107,283
+4,200
448
$16.3M 0.03%
231,991
-36,497
449
$16.2M 0.03%
547,286
-86,718
450
$16.2M 0.03%
1,812,564
+466,706
16 17
18
19 20