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
$54.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$700M
3
+$178M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$147M

Top Sells

1
+$139M
2
+$133M
3
+$113M
4
V icon
Visa
V
+$92.2M
5
CMCSA icon
Comcast
CMCSA
+$83.7M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 15.12%
3 Financials 14.56%
4 Communication Services 10.15%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364M 0.66%
8,002,001
+769,358
27
$348M 0.63%
1,289,455
+99,023
28
$340M 0.62%
2,142,203
-321,349
29
$331M 0.6%
13,844,507
-2,306,878
30
$310M 0.57%
15,263,280
-812,904
31
$309M 0.56%
1,615,594
-253,750
32
$308M 0.56%
3,524,337
+50,000
33
$297M 0.54%
3,569,966
-104,865
34
$296M 0.54%
4,509,006
+58,746
35
$284M 0.52%
2,363,688
+106,300
36
$284M 0.52%
3,976,775
+66,946
37
$283M 0.52%
11,239,062
+19,800
38
$282M 0.51%
4,406,475
+1,756,035
39
$272M 0.49%
1,034,048
+12,400
40
$262M 0.48%
6,607,890
-153,800
41
$260M 0.47%
2,619,984
-582,600
42
$248M 0.45%
4,651,736
-1,085,297
43
$246M 0.45%
6,168,033
-250,757
44
$244M 0.44%
628,298
+50,190
45
$243M 0.44%
3,703,843
-842,900
46
$237M 0.43%
3,512,802
+1,203,372
47
$235M 0.43%
1,561,013
+24,300
48
$228M 0.42%
5,064,129
-951,925
49
$225M 0.41%
2,211,490
+252,193
50
$223M 0.41%
5,368,473
-871,600
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