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
$56.3B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$129M
3
+$71.4M
4
LW icon
Lamb Weston
LW
+$60M
5
TME icon
Tencent Music
TME
+$43.3M

Top Sells

1
+$436M
2
+$333M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$180M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 17.56%
2 Financials 16.61%
3 Consumer Discretionary 15.81%
4 Healthcare 9.2%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431M 0.77%
1,831,602
-194,923
27
$424M 0.75%
1,448,972
-59,036
28
$401M 0.71%
761,403
-63,264
29
$397M 0.71%
3,109,800
-318,200
30
$376M 0.67%
970,819
-82,240
31
$371M 0.66%
7,678,269
-979,817
32
$365M 0.65%
2,913,694
+72,726
33
$364M 0.65%
9,088,524
+465,099
34
$355M 0.63%
635,414
+4,624
35
$328M 0.58%
1,642,584
36
$320M 0.57%
5,065,692
37
$319M 0.57%
2,551,241
+1,031,753
38
$319M 0.57%
7,038,819
-337,712
39
$318M 0.57%
6,830,789
-196,900
40
$316M 0.56%
1,901,641
-115,391
41
$315M 0.56%
5,005,768
+94,087
42
$310M 0.55%
2,403,730
-12,380
43
$307M 0.55%
2,206,013
-70,762
44
$307M 0.55%
1,755,956
-183,631
45
$300M 0.53%
2,771,908
+362,900
46
$287M 0.51%
5,021,919
-462,988
47
$285M 0.51%
394,124
-14,349
48
$279M 0.5%
2,932,492
-146,800
49
$269M 0.48%
5,740,245
-106,766
50
$264M 0.47%
1,890,869
-125,555
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