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
$49.6B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$58.9M
3
+$58.5M
4
V icon
Visa
V
+$57.9M
5
FITB icon
Fifth Third Bancorp
FITB
+$51.2M

Top Sells

1
+$107M
2
+$77.9M
3
+$68.5M
4
FI icon
Fiserv
FI
+$59.9M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$59.1M

Sector Composition

1 Technology 28.49%
2 Healthcare 14.63%
3 Financials 12.89%
4 Consumer Discretionary 12.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.64M 0.01%
+196,800
452
$6.62M 0.01%
147,134
+8,806
453
$6.6M 0.01%
62,964
+5,058
454
$6.58M 0.01%
2,012,000
+1,946,000
455
$6.57M 0.01%
30,435
-24,200
456
$6.44M 0.01%
17,534
-1,069
457
$6.42M 0.01%
30,889
-18,500
458
$6.15M 0.01%
47,457
+275
459
$6.1M 0.01%
153,572
+1,264
460
$6.07M 0.01%
40,213
-4,456
461
$5.91M 0.01%
+200,000
462
$5.88M 0.01%
69,822
-45,786
463
$5.85M 0.01%
58,350
-14,700
464
$5.72M 0.01%
112,196
-244
465
$5.7M 0.01%
233,292
-15,624
466
$5.68M 0.01%
+104,000
467
$5.44M 0.01%
29,900
+3,800
468
$5.38M 0.01%
283,087
+16,800
469
$5.31M 0.01%
72,288
-8,100
470
$5.18M 0.01%
38,302
-1,400
471
$5.13M 0.01%
404,300
-52,700
472
$5.12M 0.01%
35,762
-1,288
473
$4.77M 0.01%
25,132
+1,702
474
$4.76M 0.01%
71,566
+27,300
475
$4.74M 0.01%
54,127
-93,329
17 18
19
20 21