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
$35.9B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.31B
2
+$1.99B
3
+$1.95B
4
AMZN icon
Amazon
AMZN
+$1.46B
5
AVGO icon
Broadcom
AVGO
+$842M

Top Sells

1
+$481M
2
+$414M
3
+$375M
4
TRU icon
TransUnion
TRU
+$318M
5
MSA icon
Mine Safety
MSA
+$312M

Sector Composition

1 Technology 40.2%
2 Financials 14.15%
3 Healthcare 13.71%
4 Consumer Discretionary 10.54%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295M 0.82%
912,855
+776,305
27
$295M 0.82%
1,840,578
-1,949,047
28
$287M 0.8%
6,758,370
+5,355,962
29
$279M 0.78%
3,119,462
-3,550,161
30
$258M 0.72%
1,100,679
-507,542
31
$255M 0.71%
2,655,495
+1,996,433
32
$229M 0.64%
1,559,081
+1,162,315
33
$206M 0.57%
201,113
+175,334
34
$200M 0.56%
5,186,786
+3,618,440
35
$189M 0.53%
440,786
+362,304
36
$188M 0.52%
554,533
+517,864
37
$185M 0.52%
368,390
+347,975
38
$180M 0.5%
1,546,529
+1,347,203
39
$180M 0.5%
641,950
+602,976
40
$178M 0.5%
1,655,093
+1,426,750
41
$176M 0.49%
607,749
+423,387
42
$174M 0.49%
287,399
+237,371
43
$173M 0.48%
954,974
+745,804
44
$171M 0.48%
340,163
+316,420
45
$170M 0.47%
307,599
+269,235
46
$169M 0.47%
1,551,626
+1,453,436
47
$166M 0.46%
1,427,075
+1,343,174
48
$166M 0.46%
658,497
+456,514
49
$154M 0.43%
440,641
+408,678
50
$152M 0.42%
2,188,967
+1,714,575
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