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
$56.3B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$129M
3
+$71.4M
4
LW icon
Lamb Weston
LW
+$60M
5
TME icon
Tencent Music
TME
+$43.3M

Top Sells

1
+$436M
2
+$333M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$180M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 17.56%
2 Financials 16.61%
3 Consumer Discretionary 15.81%
4 Healthcare 9.2%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.43M 0.01%
108,626
+67,900
502
$5.41M 0.01%
93,572
+63,600
503
$5.4M 0.01%
31,371
-43,600
504
$5.39M 0.01%
39,628
+12,500
505
$5.36M 0.01%
106,859
+50,908
506
$5.3M 0.01%
43,000
+18,800
507
$5.29M 0.01%
26,385
+14,500
508
$5.28M 0.01%
429,487
-102,700
509
$5.28M 0.01%
17,109
-15,209
510
$5.16M 0.01%
20,756
+4,100
511
$5.16M 0.01%
349,607
-9,700
512
$5.12M 0.01%
95,289
-18,100
513
$5.05M 0.01%
222,639
+169,601
514
$5.05M 0.01%
209,827
+140,600
515
$4.93M 0.01%
124,721
-6,900
516
$4.92M 0.01%
15,804
+500
517
$4.91M 0.01%
31,271
-24,000
518
$4.87M 0.01%
26,764
+11,100
519
$4.68M 0.01%
35,899
-4,400
520
$4.61M 0.01%
63,047
+29,700
521
$4.5M 0.01%
35,051
-33,500
522
$4.49M 0.01%
141,284
+73,600
523
$4.46M 0.01%
73,366
+39,600
524
$4.44M 0.01%
47,127
+7,200
525
$4.18M 0.01%
17,856
+2,700
19 20
21
22 23