APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$76.5M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
V icon
Visa
V
+$46.5M

Top Sells

1
+$140M
2
+$59.1M
3
+$46.8M
4
T icon
AT&T
T
+$36.9M
5
TMUS icon
T-Mobile US
TMUS
+$35.7M

Sector Composition

1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.45M 0.01%
68,085
-200
452
$6.44M 0.01%
26,195
-2,108
453
$6.41M 0.01%
122,566
-6,482
454
$6.23M 0.01%
39,157
455
$6.17M 0.01%
98,402
+3,500
456
$6.14M 0.01%
26,516
-15,617
457
$6.13M 0.01%
25,237
458
$6.11M 0.01%
33,177
-17,776
459
$5.9M 0.01%
37,049
460
$5.79M 0.01%
291,700
+41,200
461
$5.78M 0.01%
73,700
+44,700
462
$5.33M 0.01%
633,464
+476,700
463
$5.2M 0.01%
353,268
-180,900
464
$5.15M 0.01%
456,700
-174,500
465
$5.09M 0.01%
52,783
+4,700
466
$5.06M 0.01%
57,992
+9,500
467
$5.04M 0.01%
+84,400
468
$5.04M 0.01%
310,224
+158,900
469
$4.99M 0.01%
36,669
+30,946
470
$4.81M 0.01%
73,863
-49,109
471
$4.81M 0.01%
12,209
-17,268
472
$4.78M 0.01%
193,329
+8,725
473
$4.67M 0.01%
81,000
+69,400
474
$4.63M 0.01%
+301,400
475
$4.62M 0.01%
49,447
-1,300
17 18
19
20 21