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
$49.6B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$58.9M
3
+$58.5M
4
V icon
Visa
V
+$57.9M
5
FITB icon
Fifth Third Bancorp
FITB
+$51.2M

Top Sells

1
+$107M
2
+$77.9M
3
+$68.5M
4
FI icon
Fiserv
FI
+$59.9M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$59.1M

Sector Composition

1 Technology 28.49%
2 Healthcare 14.63%
3 Financials 12.89%
4 Consumer Discretionary 12.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.36M ﹤0.01%
78,082
+5,878
527
$2.29M ﹤0.01%
26,300
+3,100
528
$2.27M ﹤0.01%
29,764
-66,300
529
$2.26M ﹤0.01%
+129,200
530
$2.24M ﹤0.01%
27,780
+2,580
531
$2.23M ﹤0.01%
18,518
+1,012
532
$2.19M ﹤0.01%
38,746
+3,229
533
$2.16M ﹤0.01%
26,075
-300
534
$2.15M ﹤0.01%
155,153
-17,700
535
$2.14M ﹤0.01%
46,514
-3,526
536
$2.1M ﹤0.01%
182,014
+54,700
537
$2.01M ﹤0.01%
240,600
-99,700
538
$2.01M ﹤0.01%
72,200
-10,300
539
$1.99M ﹤0.01%
33,885
-100
540
$1.87M ﹤0.01%
108,100
-91,400
541
$1.85M ﹤0.01%
+10,500
542
$1.83M ﹤0.01%
29,183
-338,300
543
$1.78M ﹤0.01%
15,427
-1,800
544
$1.78M ﹤0.01%
61,624
-19,892
545
$1.78M ﹤0.01%
156,400
+116,591
546
$1.77M ﹤0.01%
45,200
-27,500
547
$1.77M ﹤0.01%
89,129
-105,242
548
$1.77M ﹤0.01%
+138,100
549
$1.73M ﹤0.01%
37,250
-243,200
550
$1.72M ﹤0.01%
56,953
-300
20 21
22
23 24