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
$51.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$82.2M
3
+$80.8M
4
AAPL icon
Apple
AAPL
+$77.8M
5
AVGO icon
Broadcom
AVGO
+$77.7M

Top Sells

1
+$142M
2
+$104M
3
+$94.1M
4
LNC icon
Lincoln National
LNC
+$64.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$59.1M

Sector Composition

1 Technology 27.9%
2 Financials 14.47%
3 Healthcare 12.76%
4 Consumer Discretionary 12.56%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435M 0.85%
14,261,837
+856,824
27
$418M 0.82%
6,723,098
+604,211
28
$413M 0.81%
2,913,407
+14,545
29
$391M 0.76%
2,899,974
+215,972
30
$388M 0.76%
1,444,683
+7,282
31
$383M 0.75%
641,570
+51,151
32
$379M 0.74%
1,752,234
+153,793
33
$376M 0.73%
1,946,860
+170,579
34
$370M 0.72%
701,531
-178,261
35
$369M 0.72%
8,276,206
+424,144
36
$362M 0.71%
1,120,616
+196,907
37
$335M 0.65%
3,390,987
+195,181
38
$316M 0.62%
2,055,427
+196,399
39
$289M 0.56%
2,006,569
+240,535
40
$286M 0.56%
5,363,544
+864,342
41
$274M 0.53%
5,991,559
+674,724
42
$268M 0.52%
1,849,350
+264,423
43
$260M 0.51%
1,332,314
+156,965
44
$260M 0.51%
828,165
+43,406
45
$257M 0.5%
2,614,005
+150,412
46
$257M 0.5%
1,828,743
-13,791
47
$253M 0.49%
573,679
+13,819
48
$245M 0.48%
1,286,427
+100,506
49
$243M 0.47%
330,856
+35,001
50
$228M 0.45%
613,899
+56,596
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