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
$54.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$700M
3
+$178M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$147M

Top Sells

1
+$139M
2
+$133M
3
+$113M
4
V icon
Visa
V
+$92.2M
5
CMCSA icon
Comcast
CMCSA
+$83.7M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 15.12%
3 Financials 14.56%
4 Communication Services 10.15%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13.2M 0.02%
122,205
-19,528
502
$13.1M 0.02%
296,848
+12,300
503
$13.1M 0.02%
505,551
-426,700
504
$13.1M 0.02%
269,889
-6,786
505
$13.1M 0.02%
193,987
+33,741
506
$13.1M 0.02%
234,989
-197,863
507
$13M 0.02%
635,468
-43,432
508
$13M 0.02%
1,197,618
+666,299
509
$13M 0.02%
133,605
-45,492
510
$12.9M 0.02%
247,684
-35,786
511
$12.9M 0.02%
1,305,000
+73,500
512
$12.9M 0.02%
382,820
-381,425
513
$12.9M 0.02%
237,182
+19,600
514
$12.7M 0.02%
92,293
-76,275
515
$12.6M 0.02%
389,460
-484,401
516
$12.5M 0.02%
+452,411
517
$12.5M 0.02%
61,268
-16,636
518
$12.4M 0.02%
847,032
+70,517
519
$12.4M 0.02%
530,672
+1,200
520
$12.3M 0.02%
432,581
-19,089
521
$12.2M 0.02%
401,443
+6,800
522
$12.1M 0.02%
340,010
+13,100
523
$12M 0.02%
115,900
+3,800
524
$12M 0.02%
228,564
-191,859
525
$12M 0.02%
225,077
+15,000
19 20
21
22 23