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
$56.3B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$129M
3
+$71.4M
4
LW icon
Lamb Weston
LW
+$60M
5
TME icon
Tencent Music
TME
+$43.3M

Top Sells

1
+$436M
2
+$333M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$180M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 17.56%
2 Financials 16.61%
3 Consumer Discretionary 15.81%
4 Healthcare 9.2%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.18M 0.01%
104,388
-463,326
527
$4.14M 0.01%
+175,676
528
$4.13M 0.01%
56,331
-83,200
529
$4.08M 0.01%
62,785
-52,500
530
$4.04M 0.01%
59,200
-38,500
531
$4M 0.01%
228,322
-166,300
532
$3.97M 0.01%
327,206
-2,800
533
$3.96M 0.01%
338,243
-129,400
534
$3.94M 0.01%
24,100
-300
535
$3.94M 0.01%
17,402
-5,500
536
$3.88M 0.01%
101,332
+29,000
537
$3.85M 0.01%
20,130
+7,200
538
$3.79M 0.01%
108,240
-2,456,070
539
$3.76M 0.01%
36,000
+12,800
540
$3.72M 0.01%
14,650
-1,800
541
$3.71M 0.01%
10,800
+6,600
542
$3.67M 0.01%
443,219
+131,400
543
$3.65M 0.01%
144,643
-136,800
544
$3.61M 0.01%
200,800
-3,700
545
$3.57M 0.01%
81,008
+47,300
546
$3.57M 0.01%
58,790
+18,900
547
$3.5M 0.01%
57,993
+18,200
548
$3.49M 0.01%
2,772,690
-553,800
549
$3.4M 0.01%
63,738
-4,600
550
$3.39M 0.01%
76,743
-52,400
20 21
22
23 24