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
$61.3B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$261M
3
+$259M
4
BLK icon
Blackrock
BLK
+$258M
5
LW icon
Lamb Weston
LW
+$239M

Top Sells

1
+$149M
2
+$146M
3
+$146M
4
AAPL icon
Apple
AAPL
+$144M
5
BABA icon
Alibaba
BABA
+$144M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 16.53%
3 Financials 14.77%
4 Communication Services 9.98%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$19M 0.03%
661,218
-128,930
452
$19M 0.03%
5,244,331
453
$18.8M 0.03%
972,465
-99,686
454
$18.8M 0.03%
449,963
-113,536
455
$18.5M 0.03%
502,389
-11,601
456
$18.5M 0.03%
159,375
-93,341
457
$18.4M 0.03%
507,617
-40,451
458
$18.4M 0.03%
598,092
-1,113,952
459
$18.3M 0.03%
1,077,296
+386,696
460
$18.2M 0.03%
370,764
-171,738
461
$18.1M 0.03%
1,221,662
-7,051
462
$17.8M 0.03%
607,006
-382,692
463
$17.8M 0.03%
643,983
-249,088
464
$17.8M 0.03%
829,812
+85,477
465
$17.8M 0.03%
273,986
-735,785
466
$17.7M 0.03%
477,916
+184,894
467
$17.6M 0.03%
+122,885
468
$17.5M 0.03%
49,777
-35,289
469
$17.4M 0.03%
350,024
+146,214
470
$17.1M 0.03%
404,224
-8,500
471
$17.1M 0.03%
753,600
-88,300
472
$17.1M 0.03%
346,492
-28,357
473
$17M 0.03%
164,561
+3,206
474
$17M 0.03%
487,576
-134,510
475
$16.9M 0.03%
737,757
-760,400
17 18
19
20 21