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
$49.6B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$58.9M
3
+$58.5M
4
V icon
Visa
V
+$57.9M
5
FITB icon
Fifth Third Bancorp
FITB
+$51.2M

Top Sells

1
+$107M
2
+$77.9M
3
+$68.5M
4
FI icon
Fiserv
FI
+$59.9M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$59.1M

Sector Composition

1 Technology 28.49%
2 Healthcare 14.63%
3 Financials 12.89%
4 Consumer Discretionary 12.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449M 0.91%
6,258,185
-100
27
$426M 0.86%
1,182,298
+67,813
28
$415M 0.84%
965,748
-33,093
29
$400M 0.81%
1,462,332
+12,242
30
$391M 0.79%
3,698,150
-130,867
31
$373M 0.75%
14,175,783
-115,509
32
$339M 0.68%
2,745,910
33
$331M 0.67%
1,948,341
-113,971
34
$328M 0.66%
4,125,990
-229,890
35
$326M 0.66%
8,325,457
-79,943
36
$319M 0.64%
1,020,746
+2,038
37
$303M 0.61%
614,298
+13,779
38
$283M 0.57%
1,635,313
39
$272M 0.55%
5,727,479
-159,887
40
$248M 0.5%
2,008,631
-52,451
41
$246M 0.5%
2,255,165
-122,156
42
$240M 0.48%
4,342,017
-22,449
43
$238M 0.48%
589,156
-1,802
44
$236M 0.48%
1,139,369
-33,144
45
$235M 0.47%
825,900
-93,642
46
$235M 0.47%
2,091,756
-36,779
47
$231M 0.47%
6,880,518
+15,929
48
$215M 0.43%
761,817
-89,141
49
$214M 0.43%
1,683,477
-32,125
50
$212M 0.43%
2,099,814
+230,316
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