APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$76.5M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
V icon
Visa
V
+$46.5M

Top Sells

1
+$140M
2
+$59.1M
3
+$46.8M
4
T icon
AT&T
T
+$36.9M
5
TMUS icon
T-Mobile US
TMUS
+$35.7M

Sector Composition

1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.58M 0.01%
98,248
-200
477
$4.55M 0.01%
14,209
-1,573
478
$4.53M 0.01%
91,200
+12,700
479
$4.32M 0.01%
71,772
480
$4.29M 0.01%
14,821
+8,273
481
$4.22M 0.01%
29,893
482
$4.13M 0.01%
64,647
-66,075
483
$4.02M 0.01%
165,771
+151,400
484
$4M 0.01%
75,519
+1,800
485
$3.95M 0.01%
310,768
-329,739
486
$3.79M 0.01%
42,140
+300
487
$3.79M 0.01%
78,700
-73,000
488
$3.7M 0.01%
357,225
-226,800
489
$3.7M 0.01%
139,509
+24,400
490
$3.5M 0.01%
112,997
+1,900
491
$3.48M 0.01%
133,715
+120,200
492
$3.48M 0.01%
+46,000
493
$3.48M 0.01%
106,258
+35,300
494
$3.47M 0.01%
27,428
-16,800
495
$3.41M 0.01%
53,552
+200
496
$3.23M 0.01%
44,589
-52,686
497
$3.15M 0.01%
125,600
+40,800
498
$3.1M 0.01%
84,823
-4,846
499
$3.05M 0.01%
41,536
+22,100
500
$3.01M 0.01%
47,900
+25,400
18 19
20
21 22