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
$57.1B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$76.5M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
V icon
Visa
V
+$46.5M

Top Sells

1
+$140M
2
+$59.1M
3
+$46.8M
4
T icon
AT&T
T
+$36.9M
5
TMUS icon
T-Mobile US
TMUS
+$35.7M

Sector Composition

1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494M 0.87%
14,063,348
-198,489
27
$475M 0.83%
659,087
-42,444
28
$454M 0.79%
1,164,733
+44,117
29
$449M 0.79%
8,365,191
+88,985
30
$447M 0.78%
658,716
+17,146
31
$443M 0.78%
966,067
-34,562
32
$436M 0.76%
3,037,350
+137,376
33
$423M 0.74%
1,802,435
+50,201
34
$413M 0.72%
2,002,596
+55,736
35
$412M 0.72%
2,814,494
-98,913
36
$401M 0.7%
3,282,240
-108,747
37
$388M 0.68%
1,486,956
+42,273
38
$375M 0.66%
1,959,145
-47,424
39
$349M 0.61%
2,153,653
+98,226
40
$310M 0.54%
551,321
-22,358
41
$304M 0.53%
5,369,520
+5,976
42
$299M 0.52%
841,545
+13,380
43
$293M 0.51%
1,735,111
-93,632
44
$287M 0.5%
7,398,013
+1,336,475
45
$271M 0.47%
5,856,630
-134,929
46
$269M 0.47%
2,868,587
+216,143
47
$265M 0.47%
617,408
+3,509
48
$259M 0.45%
1,097,408
+20,482
49
$258M 0.45%
1,458,136
+16,790
50
$258M 0.45%
1,293,348
+6,921
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