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
$51.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1 +$94.4M
2 +$82.2M
3 +$80.8M
4
AAPL icon
Apple
AAPL
+$77.8M
5
AVGO icon
Broadcom
AVGO
+$77.7M

Top Sells

1 +$142M
2 +$104M
3 +$94.1M
4
LNC icon
Lincoln National
LNC
+$64.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$59.1M

Sector Composition

1 Technology 27.9%
2 Financials 14.47%
3 Healthcare 12.76%
4 Consumer Discretionary 12.56%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$4.76M 0.01%
584,025
+536,254
477
$4.76M 0.01%
44,228
+40,600
478
$4.67M 0.01%
50,747
-3,280
479
$4.65M 0.01%
66,455
+46,700
480
$4.61M 0.01%
15,782
-1,752
481
$4.57M 0.01%
98,448
-352,829
482
$4.44M 0.01%
94,902
-398,583
483
$4.36M 0.01%
46,025
-12,326
484
$4.15M 0.01%
45,400
-26,400
485
$4.09M 0.01%
48,492
-49,902
486
$4.04M 0.01%
112,600
487
$4M 0.01%
154,730
-121,000
488
$3.96M 0.01%
48,083
+29,300
489
$3.94M 0.01%
37,100
+8,900
490
$3.91M 0.01%
53,352
+22,902
491
$3.9M 0.01%
29,893
+360
492
$3.88M 0.01%
71,772
-6,923
493
$3.84M 0.01%
42,924
+19,570
494
$3.79M 0.01%
208,100
+51,300
495
$3.62M 0.01%
441,441
+275,151
496
$3.58M 0.01%
41,840
+38,576
497
$3.44M 0.01%
111,097
+3,887
498
$3.4M 0.01%
168,000
+3,900
499
$3.23M 0.01%
241,434
-60,800
500
$3.21M 0.01%
78,500
-21,800