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
$35.9B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1 +$2.31B
2 +$1.99B
3 +$1.95B
4
AMZN icon
Amazon
AMZN
+$1.46B
5
AVGO icon
Broadcom
AVGO
+$842M

Top Sells

1 +$481M
2 +$414M
3 +$375M
4
TRU icon
TransUnion
TRU
+$318M
5
MSA icon
Mine Safety
MSA
+$312M

Sector Composition

1 Technology 40.2%
2 Financials 14.15%
3 Healthcare 13.71%
4 Consumer Discretionary 10.54%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$2.76M 0.01%
+85,000
502
$2.73M 0.01%
9,760
+947
503
$2.71M 0.01%
+123,300
504
$2.29M 0.01%
59,188
-9,140
505
$2.23M 0.01%
8,557
+178
506
$2.2M 0.01%
+19,900
507
$2.08M 0.01%
64,050
-87,083
508
$2.04M 0.01%
14,806
-10,645
509
$2.03M 0.01%
53,265
+28,655
510
$1.8M 0.01%
10,439
-2,519
511
$1.76M ﹤0.01%
4,008
-557
512
$1.71M ﹤0.01%
+31,300
513
$1.64M ﹤0.01%
74,776
514
$1.59M ﹤0.01%
+16,507
515
$1.47M ﹤0.01%
68,894
-64,301
516
$1.3M ﹤0.01%
118,271
+600
517
$1.26M ﹤0.01%
+9,755
518
$1.19M ﹤0.01%
25,500
+3,200
519
$1.12M ﹤0.01%
+10,865
520
$912K ﹤0.01%
28,593
-3,886
521
$890K ﹤0.01%
10,247
+1,026
522
$867K ﹤0.01%
2,545
-627
523
$865K ﹤0.01%
6,224
-1,323
524
$864K ﹤0.01%
+71,842
525
$846K ﹤0.01%
14,257
-2,145