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
426
$13M 0.02%
421,890
-191,046
427
$12.9M 0.02%
24,595
+12,700
428
$12.8M 0.02%
97,706
+13,600
429
$12.6M 0.02%
600,522
-9,000
430
$12.3M 0.02%
102,577
-96,412
431
$12.2M 0.02%
83,091
-13,000
432
$12M 0.02%
196,157
-29,800
433
$11.7M 0.02%
323,331
-2,100
434
$11.5M 0.02%
137,297
-21,200
435
$11.3M 0.02%
66,827
-53,900
436
$11.3M 0.02%
52,273
-3,100
437
$10.9M 0.02%
266,502
-52,462
438
$10.9M 0.02%
52,889
+28,200
439
$10.8M 0.02%
63,928
+17,600
440
$10.8M 0.02%
51,424
-30,800
441
$10.2M 0.02%
203,020
-1,396,570
442
$10.1M 0.02%
321,700
+165,000
443
$10.1M 0.02%
59,463
-5,100
444
$9.98M 0.02%
207,176
-505,892
445
$9.94M 0.02%
562,021
-11,155
446
$9.8M 0.02%
46,215
-2,600
447
$9.77M 0.02%
146,432
-4,400
448
$9.74M 0.02%
304,031
-62,118
449
$9.72M 0.02%
259,567
+132,700
450
$9.36M 0.02%
54,172
-59,500
16 17
18
19 20