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
$49.6B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$58.9M
3
+$58.5M
4
V icon
Visa
V
+$57.9M
5
FITB icon
Fifth Third Bancorp
FITB
+$51.2M

Top Sells

1
+$107M
2
+$77.9M
3
+$68.5M
4
FI icon
Fiserv
FI
+$59.9M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$59.1M

Sector Composition

1 Technology 28.49%
2 Healthcare 14.63%
3 Financials 12.89%
4 Consumer Discretionary 12.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.42M 0.01%
35,765
-9,900
502
$3.37M 0.01%
11,100
+9,500
503
$3.23M 0.01%
31,754
-40,200
504
$3.21M 0.01%
139,601
-85,500
505
$3.18M 0.01%
47,347
-194,700
506
$3.17M 0.01%
83,450
507
$3.15M 0.01%
214,400
+156,300
508
$3.14M 0.01%
+53,500
509
$3.09M 0.01%
28,300
+500
510
$3.08M 0.01%
29,513
+11,400
511
$2.96M 0.01%
20,700
+1,600
512
$2.94M 0.01%
41,309
-93,600
513
$2.83M 0.01%
16,033
-1,100
514
$2.82M 0.01%
204,500
-60,300
515
$2.81M 0.01%
36,646
-24,800
516
$2.79M 0.01%
40,436
-7,600
517
$2.72M 0.01%
93,940
-3,332
518
$2.71M 0.01%
401,271
-47,700
519
$2.61M 0.01%
7,600
520
$2.6M 0.01%
106,400
-30,000
521
$2.57M 0.01%
+16,402
522
$2.52M 0.01%
283,490
-275,900
523
$2.45M ﹤0.01%
21,600
+17,500
524
$2.42M ﹤0.01%
97,708
-171,000
525
$2.39M ﹤0.01%
522,300
+158,500
19 20
21
22 23