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
$51.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1 +$94.4M
2 +$82.2M
3 +$80.8M
4
AAPL icon
Apple
AAPL
+$77.8M
5
AVGO icon
Broadcom
AVGO
+$77.7M

Top Sells

1 +$142M
2 +$104M
3 +$94.1M
4
LNC icon
Lincoln National
LNC
+$64.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$59.1M

Sector Composition

1 Technology 27.9%
2 Financials 14.47%
3 Healthcare 12.76%
4 Consumer Discretionary 12.56%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$3.19M 0.01%
18,758
+2,499
502
$2.94M 0.01%
18,700
+12,800
503
$2.93M 0.01%
89,669
+12,383
504
$2.88M 0.01%
+115,109
505
$2.69M 0.01%
59,290
-185,010
506
$2.67M 0.01%
138,724
+104,323
507
$2.67M 0.01%
269,300
-38,500
508
$2.66M 0.01%
+20,000
509
$2.63M 0.01%
1,037,000
-2,206,900
510
$2.44M ﹤0.01%
8,200
+6,500
511
$2.36M ﹤0.01%
60,196
+5,543
512
$2.28M ﹤0.01%
151,324
+129,324
513
$2.26M ﹤0.01%
25,140
+1,465
514
$2.25M ﹤0.01%
217,997
+126,800
515
$2.24M ﹤0.01%
34,390
-74,400
516
$2.22M ﹤0.01%
70,958
+9,347
517
$2.22M ﹤0.01%
51,400
-16,900
518
$2.16M ﹤0.01%
68,371
-14,550
519
$2.13M ﹤0.01%
84,800
+34,300
520
$2.1M ﹤0.01%
14,952
-375
521
$2.08M ﹤0.01%
233,100
+64,800
522
$1.97M ﹤0.01%
+29,000
523
$1.95M ﹤0.01%
44,140
-2,174
524
$1.88M ﹤0.01%
+131,271
525
$1.87M ﹤0.01%
51,332
-2,535