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
$49.6B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$58.9M
3
+$58.5M
4
V icon
Visa
V
+$57.9M
5
FITB icon
Fifth Third Bancorp
FITB
+$51.2M

Top Sells

1
+$107M
2
+$77.9M
3
+$68.5M
4
FI icon
Fiserv
FI
+$59.9M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$59.1M

Sector Composition

1 Technology 28.49%
2 Healthcare 14.63%
3 Financials 12.89%
4 Consumer Discretionary 12.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8.79M 0.02%
186,383
-3,092
427
$8.78M 0.02%
606,801
+147,300
428
$8.76M 0.02%
137,880
+952
429
$8.67M 0.02%
58,447
-45,700
430
$8.44M 0.02%
293,655
+2,050
431
$8.36M 0.02%
121,918
-114,800
432
$8.32M 0.02%
130,739
+39,400
433
$8.3M 0.02%
135,281
+10,606
434
$8.22M 0.02%
175,442
-28,996
435
$8.18M 0.02%
87,464
-4,603
436
$8.08M 0.02%
11,178
-5,058
437
$8.06M 0.02%
202,634
-20,377
438
$7.99M 0.02%
1,157,129
+161,632
439
$7.97M 0.02%
55,127
-1,960
440
$7.76M 0.02%
570,166
-50,000
441
$7.74M 0.02%
150,826
-5,999
442
$7.54M 0.02%
190,581
-414
443
$7.42M 0.02%
169,800
+63,900
444
$7.4M 0.01%
139,139
-50,425
445
$7.35M 0.01%
1,019,700
446
$7.34M 0.01%
52,593
+14,086
447
$6.99M 0.01%
301,630
+105,100
448
$6.91M 0.01%
40,862
+3,235
449
$6.73M 0.01%
19,375
-630
450
$6.71M 0.01%
182,796
-6,152
16 17
18
19 20