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
$51.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1 +$94.4M
2 +$82.2M
3 +$80.8M
4
AAPL icon
Apple
AAPL
+$77.8M
5
AVGO icon
Broadcom
AVGO
+$77.7M

Top Sells

1 +$142M
2 +$104M
3 +$94.1M
4
LNC icon
Lincoln National
LNC
+$64.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$59.1M

Sector Composition

1 Technology 27.9%
2 Financials 14.47%
3 Healthcare 12.76%
4 Consumer Discretionary 12.56%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$6.78M 0.01%
49,350
+19,000
452
$6.75M 0.01%
95,290
+55,300
453
$6.5M 0.01%
39,957
-2,794
454
$6.29M 0.01%
75,785
+35,000
455
$6.29M 0.01%
45,562
-4,021
456
$6.28M 0.01%
895,628
-29,072
457
$6.08M 0.01%
97,275
-8,275
458
$6.03M 0.01%
+89,400
459
$5.9M 0.01%
39,990
+36,452
460
$5.88M 0.01%
68,285
-637
461
$5.84M 0.01%
39,157
-100
462
$5.73M 0.01%
129,300
+38,400
463
$5.61M 0.01%
28,303
-3,880
464
$5.38M 0.01%
73,719
+2,031
465
$5.33M 0.01%
72,112
-5,109
466
$5.25M 0.01%
129,048
-8,940
467
$5.22M 0.01%
+250,500
468
$5.21M 0.01%
37,049
-234
469
$5.18M 0.01%
46,508
-61,423
470
$5.17M 0.01%
76,964
-72,500
471
$5.14M 0.01%
25,237
+255
472
$5.03M 0.01%
285,273
+44,773
473
$4.99M 0.01%
182,800
-200,800
474
$4.97M 0.01%
+51,000
475
$4.9M 0.01%
151,700
-27,200