APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$68.2M
3
+$60.8M
4
VMW
VMware, Inc
VMW
+$58.1M
5
FITB
Fifth Third Bancorp
FITB
+$54.9M

Top Sells

1
+$119M
2
+$83.1M
3
+$72.5M
4
PYPL icon
PayPal
PYPL
+$64.3M
5
FISV
Fiserv Inc
FISV
+$61M

Sector Composition

1 Technology 28.49%
2 Healthcare 14.63%
3 Financials 12.89%
4 Consumer Discretionary 12.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.73M 0.01%
82,400
+13,200
477
$4.69M 0.01%
12,777
-1,967
478
$4.47M 0.01%
+123,000
479
$4.46M 0.01%
133,600
+17,600
480
$4.44M 0.01%
48,192
-388
481
$4.32M 0.01%
665,800
-198,900
482
$4.12M 0.01%
76,473
-13,574
483
$4.08M 0.01%
78,685
+67,000
484
$4.02M 0.01%
137,713
-65,000
485
$3.99M 0.01%
65,284
-943,591
486
$3.98M 0.01%
25,916
-53
487
$3.96M 0.01%
37,283
-100
488
$3.95M 0.01%
83,745
-15,847
489
$3.95M 0.01%
128,900
490
$3.94M 0.01%
94,919
491
$3.83M 0.01%
88,294
+42,860
492
$3.81M 0.01%
49,150
+11,200
493
$3.69M 0.01%
47,194
-3,200
494
$3.69M 0.01%
29,625
+2,484
495
$3.69M 0.01%
244,000
+202,900
496
$3.64M 0.01%
74,700
+4,000
497
$3.56M 0.01%
49,667
-2,687
498
$3.47M 0.01%
17,400
-10,500
499
$3.46M 0.01%
67,700
+58,200
500
$3.44M 0.01%
227,587
-164,700
18 19
20
21 22