APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.8B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$70.7M
3
+$69.1M
4
WST icon
West Pharmaceutical
WST
+$68.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$67.5M

Top Sells

1
+$328M
2
+$208M
3
+$118M
4
AMZN icon
Amazon
AMZN
+$92.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.7M

Sector Composition

1 Technology 18.63%
2 Consumer Discretionary 16.69%
3 Financials 13.64%
4 Communication Services 10.07%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$18.5M 0.03%
117,805
+36,915
452
$18.3M 0.03%
1,862,077
+430,260
453
$18.3M 0.03%
171,907
-36,858
454
$18.3M 0.03%
329,184
+104,107
455
$18.3M 0.03%
1,545,572
-773,700
456
$18.3M 0.03%
764,882
+211,686
457
$18.1M 0.03%
1,117,902
-70,345
458
$18M 0.03%
522,768
+150,717
459
$17.9M 0.03%
122,639
-51,664
460
$17.9M 0.03%
841,900
-145,250
461
$17.8M 0.03%
166,735
+44,530
462
$17.8M 0.03%
231,985
-11,200
463
$17.7M 0.03%
1,741,485
+543,867
464
$17.6M 0.03%
134,327
+40,756
465
$17.5M 0.03%
563,499
-41,600
466
$17.5M 0.03%
146,337
+43,907
467
$17.5M 0.03%
1,168,873
-31,656
468
$17.5M 0.03%
400,943
-57,400
469
$17.4M 0.03%
739,673
+177,026
470
$17.4M 0.03%
343,791
-81,731
471
$17.3M 0.03%
803,774
+205,624
472
$17.1M 0.03%
544,747
+113,214
473
$17.1M 0.03%
56,215
+27,500
474
$16.9M 0.03%
212,739
-18,900
475
$16.8M 0.03%
211,133
-74,434
17 18
19
20 21