APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$76.5M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
V icon
Visa
V
+$46.5M

Top Sells

1
+$140M
2
+$59.1M
3
+$46.8M
4
T icon
AT&T
T
+$36.9M
5
TMUS icon
T-Mobile US
TMUS
+$35.7M

Sector Composition

1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9.38M 0.02%
89,600
+38,600
427
$9.33M 0.02%
67,405
-25,868
428
$9.14M 0.02%
3,784,087
-193,954
429
$9.05M 0.02%
168,200
-110,000
430
$8.84M 0.02%
426,801
-100,500
431
$8.83M 0.02%
83,065
+11,563
432
$8.73M 0.02%
83,606
-31,187
433
$8.62M 0.02%
562,569
+116,700
434
$8.6M 0.02%
77,132
+30,624
435
$8.24M 0.01%
+589,500
436
$8.18M 0.01%
65,953
-27,813
437
$8.1M 0.01%
127,227
+55,115
438
$8.04M 0.01%
63,050
+13,700
439
$7.82M 0.01%
44,490
+4,500
440
$7.69M 0.01%
56,603
+43,800
441
$7.62M 0.01%
210,877
-97,436
442
$7.46M 0.01%
62,983
-1,566
443
$7.43M 0.01%
+229,000
444
$7.23M 0.01%
194,640
+126,269
445
$7.11M 0.01%
194,135
+924
446
$7.06M 0.01%
139,061
-7,551
447
$7.04M 0.01%
27,524
-15,396
448
$6.94M 0.01%
419,900
449
$6.91M 0.01%
47,000
+1,600
450
$6.47M 0.01%
352,173
+66,900
16 17
18
19 20