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
$35.9B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.31B
2
+$1.99B
3
+$1.95B
4
AMZN icon
Amazon
AMZN
+$1.46B
5
AVGO icon
Broadcom
AVGO
+$842M

Top Sells

1
+$481M
2
+$414M
3
+$375M
4
TRU icon
TransUnion
TRU
+$318M
5
MSA icon
Mine Safety
MSA
+$312M

Sector Composition

1 Technology 40.2%
2 Financials 14.15%
3 Healthcare 13.71%
4 Consumer Discretionary 10.54%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.4M 0.01%
+66,800
477
$4.39M 0.01%
66,600
+16,495
478
$4.31M 0.01%
157,899
+149,365
479
$4.29M 0.01%
+45,800
480
$4.22M 0.01%
28,911
-3,618
481
$4.18M 0.01%
+55,200
482
$4.16M 0.01%
169,900
+156,257
483
$4.1M 0.01%
29,724
-3,621
484
$4.1M 0.01%
+90,300
485
$4M 0.01%
39,059
-12,957
486
$3.94M 0.01%
+27,300
487
$3.84M 0.01%
22,557
+11,060
488
$3.74M 0.01%
55,315
+24,681
489
$3.62M 0.01%
70,334
-99,889
490
$3.53M 0.01%
+80,000
491
$3.47M 0.01%
11,080
+347
492
$3.44M 0.01%
+19,700
493
$3.4M 0.01%
+44,000
494
$3.38M 0.01%
60,423
-20,359
495
$3.35M 0.01%
+171,000
496
$3.3M 0.01%
+111,300
497
$3.29M 0.01%
73,836
+7,672
498
$2.87M 0.01%
61,759
-14,173
499
$2.85M 0.01%
79,900
-15,122
500
$2.84M 0.01%
57,203
+366
18 19
20
21 22