APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$76.5M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
V icon
Visa
V
+$46.5M

Top Sells

1
+$140M
2
+$59.1M
3
+$46.8M
4
T icon
AT&T
T
+$36.9M
5
TMUS icon
T-Mobile US
TMUS
+$35.7M

Sector Composition

1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3M 0.01%
370,927
+152,930
502
$2.98M 0.01%
151,900
+91,500
503
$2.9M 0.01%
46,684
-92,400
504
$2.86M 0.01%
9,997
+7,200
505
$2.82M ﹤0.01%
+11,700
506
$2.73M ﹤0.01%
16,040
-23,917
507
$2.72M ﹤0.01%
79,500
+65,000
508
$2.61M ﹤0.01%
134,524
-4,200
509
$2.49M ﹤0.01%
60,196
510
$2.43M ﹤0.01%
142,471
+11,200
511
$2.39M ﹤0.01%
+135,600
512
$2.39M ﹤0.01%
+26,600
513
$2.37M ﹤0.01%
+24,200
514
$2.34M ﹤0.01%
15,652
+700
515
$2.27M ﹤0.01%
25,040
-100
516
$2.25M ﹤0.01%
73,800
-109,000
517
$2.2M ﹤0.01%
56,583
+43,400
518
$2.17M ﹤0.01%
+38,300
519
$2.15M ﹤0.01%
44,912
+772
520
$2.08M ﹤0.01%
+111,800
521
$2.08M ﹤0.01%
15,076
+900
522
$2.03M ﹤0.01%
78,348
+1,350
523
$1.99M ﹤0.01%
25,433
-41,022
524
$1.94M ﹤0.01%
232,828
-662,800
525
$1.91M ﹤0.01%
13,169
+200
19 20
21
22 23