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
$54.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$700M
3
+$178M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$147M

Top Sells

1
+$139M
2
+$133M
3
+$113M
4
V icon
Visa
V
+$92.2M
5
CMCSA icon
Comcast
CMCSA
+$83.7M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 15.12%
3 Financials 14.56%
4 Communication Services 10.15%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15.9M 0.03%
5,091,583
452
$15.8M 0.03%
322,948
+25,930
453
$15.8M 0.03%
399,203
-27,859
454
$15.7M 0.03%
305,779
-261,590
455
$15.6M 0.03%
348,102
+17,367
456
$15.6M 0.03%
634,787
-149,727
457
$15.6M 0.03%
238,514
+2,392
458
$15.5M 0.03%
88,484
-22,800
459
$15.5M 0.03%
425,522
+156,779
460
$15.4M 0.03%
141,579
+40,000
461
$15.3M 0.03%
499,442
+20,231
462
$15.3M 0.03%
+76,873
463
$15.2M 0.03%
1,318,298
+842,372
464
$15.1M 0.03%
728,694
+354,981
465
$15.1M 0.03%
1,291,728
+160,000
466
$15.1M 0.03%
18,352
-5,470
467
$15.1M 0.03%
178,061
-126,953
468
$15M 0.03%
851,627
+216,713
469
$15M 0.03%
539,484
+13,500
470
$15M 0.03%
1,984,979
+586,470
471
$15M 0.03%
118,385
+17,673
472
$14.9M 0.03%
73,334
+61,860
473
$14.8M 0.03%
294,907
+1,300
474
$14.8M 0.03%
1,070,964
-921,413
475
$14.8M 0.03%
108,068
+100
17 18
19
20 21