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
$51.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1 +$94.4M
2 +$82.2M
3 +$80.8M
4
AAPL icon
Apple
AAPL
+$77.8M
5
AVGO icon
Broadcom
AVGO
+$77.7M

Top Sells

1 +$142M
2 +$104M
3 +$94.1M
4
LNC icon
Lincoln National
LNC
+$64.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$59.1M

Sector Composition

1 Technology 27.9%
2 Financials 14.47%
3 Healthcare 12.76%
4 Consumer Discretionary 12.56%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$8.23M 0.02%
123,432
+2,514
427
$8.21M 0.02%
42,133
-4,080
428
$8.17M 0.02%
151,813
-3,606
429
$8.17M 0.02%
134,417
+4,613
430
$8.12M 0.02%
37,199
+7,164
431
$7.99M 0.02%
300,200
+92,000
432
$7.81M 0.02%
448,387
+45,000
433
$7.76M 0.02%
34,369
-2,601
434
$7.73M 0.02%
139,084
+94,300
435
$7.68M 0.02%
17,007
436
$7.68M 0.02%
73,613
+56,600
437
$7.67M 0.02%
419,900
438
$7.61M 0.01%
689,453
-194,700
439
$7.51M 0.01%
196,501
-14,945
440
$7.5M 0.01%
204,300
+25,100
441
$7.46M 0.01%
66,955
-12,404
442
$7.29M 0.01%
71,502
-4,959
443
$7.23M 0.01%
193,211
+2,172
444
$7.17M 0.01%
445,869
+145,082
445
$7.12M 0.01%
150,733
-12,679
446
$7.07M 0.01%
64,549
+2,218
447
$6.99M 0.01%
534,168
-70,132
448
$6.95M 0.01%
273,120
-17,667
449
$6.91M 0.01%
146,612
+1,441
450
$6.83M 0.01%
184,604
+5,298