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
$54.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$700M
3
+$178M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$147M

Top Sells

1
+$139M
2
+$133M
3
+$113M
4
V icon
Visa
V
+$92.2M
5
CMCSA icon
Comcast
CMCSA
+$83.7M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 15.12%
3 Financials 14.56%
4 Communication Services 10.15%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14.7M 0.03%
639,445
-130,137
477
$14.6M 0.03%
102,430
-6,402
478
$14.6M 0.03%
851,638
-109,367
479
$14.6M 0.03%
168,110
+5,400
480
$14.6M 0.03%
230,848
-31,412
481
$14.4M 0.03%
139,552
-9,286
482
$14.4M 0.03%
185,899
+5,500
483
$14.4M 0.03%
185,487
-11,634
484
$14.2M 0.03%
185,800
+56,800
485
$14.2M 0.03%
80,908
+8,800
486
$14.2M 0.03%
81,962
+6,000
487
$14.2M 0.03%
1,431,817
-113,377
488
$13.9M 0.03%
76,924
+1,900
489
$13.8M 0.03%
+414,653
490
$13.8M 0.03%
372,051
+19,200
491
$13.8M 0.03%
470,319
-34,260
492
$13.7M 0.02%
110,015
+22,491
493
$13.6M 0.02%
431,533
-29,800
494
$13.6M 0.02%
553,196
-647,300
495
$13.6M 0.02%
239,514
+24,085
496
$13.5M 0.02%
2,496,265
+156,000
497
$13.5M 0.02%
100,992
+4,729
498
$13.4M 0.02%
598,150
+13,600
499
$13.4M 0.02%
+204,590
500
$13.3M 0.02%
1,829,290
-2,410,908
18 19
20
21 22