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
$51.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$82.2M
3
+$80.8M
4
AAPL icon
Apple
AAPL
+$77.8M
5
AVGO icon
Broadcom
AVGO
+$77.7M

Top Sells

1
+$142M
2
+$104M
3
+$94.1M
4
LNC icon
Lincoln National
LNC
+$64.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$59.1M

Sector Composition

1 Technology 27.9%
2 Financials 14.47%
3 Healthcare 12.76%
4 Consumer Discretionary 12.56%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.83M ﹤0.01%
33,533
+3,918
527
$1.77M ﹤0.01%
247,800
-1,044,700
528
$1.77M ﹤0.01%
105,429
+54,200
529
$1.76M ﹤0.01%
52,407
-10,300
530
$1.76M ﹤0.01%
33,666
-78,646
531
$1.73M ﹤0.01%
8,078
-9,911
532
$1.72M ﹤0.01%
124,352
+104,465
533
$1.68M ﹤0.01%
14,176
+1,354
534
$1.67M ﹤0.01%
12,969
+1,544
535
$1.66M ﹤0.01%
31,968
+252
536
$1.64M ﹤0.01%
20,117
-21,133
537
$1.63M ﹤0.01%
425,700
+289,300
538
$1.62M ﹤0.01%
398,700
+310,600
539
$1.61M ﹤0.01%
+22,100
540
$1.6M ﹤0.01%
12,803
+1,218
541
$1.57M ﹤0.01%
45,031
+8,900
542
$1.55M ﹤0.01%
+156,764
543
$1.55M ﹤0.01%
+218,002
544
$1.55M ﹤0.01%
19,436
-39,400
545
$1.54M ﹤0.01%
64,000
+47,500
546
$1.53M ﹤0.01%
6,548
+4,348
547
$1.5M ﹤0.01%
22,870
-6,930
548
$1.45M ﹤0.01%
24,278
+540
549
$1.44M ﹤0.01%
+44,846
550
$1.43M ﹤0.01%
323,606
+289,048
20 21
22
23 24