APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$76.5M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
V icon
Visa
V
+$46.5M

Top Sells

1
+$140M
2
+$59.1M
3
+$46.8M
4
T icon
AT&T
T
+$36.9M
5
TMUS icon
T-Mobile US
TMUS
+$35.7M

Sector Composition

1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.9M ﹤0.01%
204,000
-65,300
527
$1.88M ﹤0.01%
7,978
-100
528
$1.82M ﹤0.01%
21,017
+900
529
$1.82M ﹤0.01%
435,641
-5,800
530
$1.79M ﹤0.01%
103,629
-1,800
531
$1.76M ﹤0.01%
19,983
-400
532
$1.74M ﹤0.01%
32,632
+6,000
533
$1.73M ﹤0.01%
117,852
-6,500
534
$1.7M ﹤0.01%
28,066
-5,600
535
$1.69M ﹤0.01%
17,293
-56,320
536
$1.69M ﹤0.01%
28,314
-212,104
537
$1.67M ﹤0.01%
24,345
-137,264
538
$1.67M ﹤0.01%
24,278
539
$1.66M ﹤0.01%
1,765
-9,513
540
$1.66M ﹤0.01%
33,068
+1,100
541
$1.65M ﹤0.01%
10,686
+413
542
$1.64M ﹤0.01%
15,114
-100
543
$1.6M ﹤0.01%
170,974
-62,126
544
$1.55M ﹤0.01%
30,654
+14,100
545
$1.53M ﹤0.01%
28,700
+1,800
546
$1.52M ﹤0.01%
6,207
-12,493
547
$1.52M ﹤0.01%
26,600
-24,800
548
$1.52M ﹤0.01%
3,732
549
$1.51M ﹤0.01%
18,672
-15,718
550
$1.5M ﹤0.01%
11,234
+700
20 21
22
23 24