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
$56.3B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$129M
3
+$71.4M
4
LW icon
Lamb Weston
LW
+$60M
5
TME icon
Tencent Music
TME
+$43.3M

Top Sells

1
+$436M
2
+$333M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$180M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 17.56%
2 Financials 16.61%
3 Consumer Discretionary 15.81%
4 Healthcare 9.2%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.05M 0.01%
148,911
-21,900
477
$6.95M 0.01%
65,877
+4,000
478
$6.93M 0.01%
76,331
+13,300
479
$6.83M 0.01%
24,817
+3,700
480
$6.77M 0.01%
148,699
-154,289
481
$6.66M 0.01%
27,261
-36,000
482
$6.64M 0.01%
216,332
-48,900
483
$6.62M 0.01%
97,719
+41,700
484
$6.61M 0.01%
56,016
-15,600
485
$6.57M 0.01%
25,051
-25,300
486
$6.46M 0.01%
107,526
+9,700
487
$6.41M 0.01%
181,759
-56,600
488
$6.4M 0.01%
24,517
+22,431
489
$6.29M 0.01%
30,445
-12,900
490
$6.28M 0.01%
82,194
-1,100
491
$6.24M 0.01%
247,824
-760,278
492
$6.13M 0.01%
670,745
+525,513
493
$5.92M 0.01%
47,952
-40,800
494
$5.84M 0.01%
195,192
+114,000
495
$5.8M 0.01%
81,550
+900
496
$5.75M 0.01%
84,407
-99,400
497
$5.69M 0.01%
342,867
-29,300
498
$5.62M 0.01%
117,094
-39,000
499
$5.53M 0.01%
24,307
+9,007
500
$5.48M 0.01%
13,095
+7,500
18 19
20
21 22