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
$35.9B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1 +$2.31B
2 +$1.99B
3 +$1.95B
4
AMZN icon
Amazon
AMZN
+$1.46B
5
AVGO icon
Broadcom
AVGO
+$842M

Top Sells

1 +$481M
2 +$414M
3 +$375M
4
TRU icon
TransUnion
TRU
+$318M
5
MSA icon
Mine Safety
MSA
+$312M

Sector Composition

1 Technology 40.2%
2 Financials 14.15%
3 Healthcare 13.71%
4 Consumer Discretionary 10.54%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$6.71M 0.02%
+94,000
427
$6.71M 0.02%
+1,471,800
428
$6.69M 0.02%
65,140
-12,795
429
$6.68M 0.02%
139,979
-22,451
430
$6.65M 0.02%
+20,200
431
$6.6M 0.02%
182,600
+168,734
432
$6.57M 0.02%
+102,100
433
$6.48M 0.02%
+93,151
434
$6.46M 0.02%
+381,900
435
$6.42M 0.02%
+49,218
436
$6.41M 0.02%
82,700
+67,191
437
$6.3M 0.02%
+119,800
438
$6.26M 0.02%
75,314
-177,823
439
$6.26M 0.02%
+25,600
440
$6.18M 0.02%
+168,600
441
$6.12M 0.02%
87,200
+71,739
442
$5.95M 0.02%
+126,900
443
$5.89M 0.02%
+78,400
444
$5.77M 0.02%
+143,000
445
$5.72M 0.02%
+24,900
446
$5.65M 0.02%
+64,100
447
$5.62M 0.02%
236,951
+158,704
448
$5.62M 0.02%
+207,800
449
$5.54M 0.02%
+77,100
450
$5.46M 0.02%
147,380
-8,294