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
$54.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$700M
3
+$178M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$147M

Top Sells

1
+$139M
2
+$133M
3
+$113M
4
V icon
Visa
V
+$92.2M
5
CMCSA icon
Comcast
CMCSA
+$83.7M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 15.12%
3 Financials 14.56%
4 Communication Services 10.15%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11.9M 0.02%
279,033
+186,800
527
$11.9M 0.02%
93,571
-3,200
528
$11.9M 0.02%
95,537
+7,500
529
$11.8M 0.02%
589,756
+29,307
530
$11.8M 0.02%
256,273
-153,600
531
$11.8M 0.02%
97,547
+6,600
532
$11.7M 0.02%
+99,132
533
$11.7M 0.02%
72,576
-34,738
534
$11.7M 0.02%
+68,984
535
$11.6M 0.02%
253,030
536
$11.6M 0.02%
63,130
+10,600
537
$11.6M 0.02%
53,860
-9,500
538
$11.5M 0.02%
293,328
-78,470
539
$11.5M 0.02%
528,182
-229,841
540
$11.5M 0.02%
+171,400
541
$11.4M 0.02%
1,228,713
+8,200
542
$11.4M 0.02%
748,930
543
$11.4M 0.02%
477,840
+33,829
544
$11.3M 0.02%
208,489
-359,795
545
$11.3M 0.02%
129,283
-14,865
546
$11.2M 0.02%
323,601
+23,800
547
$11.2M 0.02%
302,920
-7,874
548
$11.2M 0.02%
164,755
+44,074
549
$10.9M 0.02%
328,557
-162,600
550
$10.9M 0.02%
255,963
-13,000
20 21
22
23 24