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
$56.3B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$129M
3
+$71.4M
4
LW icon
Lamb Weston
LW
+$60M
5
TME icon
Tencent Music
TME
+$43.3M

Top Sells

1
+$436M
2
+$333M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$180M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 17.56%
2 Financials 16.61%
3 Consumer Discretionary 15.81%
4 Healthcare 9.2%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9.31M 0.02%
68,467
+23,685
452
$9.17M 0.02%
750,453
+27,400
453
$9.15M 0.02%
23,763
+10,100
454
$9.04M 0.02%
26,559
+6,784
455
$9M 0.02%
40,517
+4,300
456
$8.86M 0.02%
70,567
+664
457
$8.54M 0.02%
29,594
-14,100
458
$8.42M 0.02%
2,469,684
-620,449
459
$8.36M 0.01%
97,075
-83,500
460
$8.3M 0.01%
987,923
-450,000
461
$8.28M 0.01%
155,973
-112,600
462
$8.21M 0.01%
31,787
+17,700
463
$8.15M 0.01%
100,217
-46,000
464
$8.06M 0.01%
29,296
+10,687
465
$7.96M 0.01%
120,238
-1,143,048
466
$7.93M 0.01%
13,812
-9,700
467
$7.82M 0.01%
193,179
-222,368
468
$7.69M 0.01%
+342,678
469
$7.55M 0.01%
143,389
-2,110
470
$7.53M 0.01%
825,340
-167,443
471
$7.34M 0.01%
164,002
-94,200
472
$7.23M 0.01%
306,088
-10,300
473
$7.18M 0.01%
76,485
+13,200
474
$7.1M 0.01%
103,200
-34,400
475
$7.09M 0.01%
95,870
+4,900
17 18
19
20 21