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
$35.9B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1 +$2.31B
2 +$1.99B
3 +$1.95B
4
AMZN icon
Amazon
AMZN
+$1.46B
5
AVGO icon
Broadcom
AVGO
+$842M

Top Sells

1 +$481M
2 +$414M
3 +$375M
4
TRU icon
TransUnion
TRU
+$318M
5
MSA icon
Mine Safety
MSA
+$312M

Sector Composition

1 Technology 40.2%
2 Financials 14.15%
3 Healthcare 13.71%
4 Consumer Discretionary 10.54%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$5.44M 0.02%
27,500
+23,092
452
$5.37M 0.01%
30,104
+22,349
453
$5.33M 0.01%
+13,400
454
$5.33M 0.01%
+486,900
455
$5.28M 0.01%
+151,900
456
$5.28M 0.01%
+97,300
457
$5.24M 0.01%
78,941
-197,758
458
$5.19M 0.01%
42,600
-59,094
459
$5.16M 0.01%
+46,900
460
$5.14M 0.01%
+38,900
461
$5.14M 0.01%
144,900
-217,704
462
$5.14M 0.01%
+87,900
463
$5.1M 0.01%
+141,600
464
$5.05M 0.01%
+393,000
465
$4.98M 0.01%
+400,600
466
$4.96M 0.01%
+62,300
467
$4.91M 0.01%
+277,800
468
$4.88M 0.01%
+59,300
469
$4.83M 0.01%
+28,102
470
$4.71M 0.01%
35,038
-11,098
471
$4.64M 0.01%
138,570
-44,604
472
$4.63M 0.01%
89,019
-56,466
473
$4.62M 0.01%
+42,700
474
$4.49M 0.01%
+112,300
475
$4.43M 0.01%
+20,300