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
$35.9B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.31B
2
+$1.99B
3
+$1.95B
4
AMZN icon
Amazon
AMZN
+$1.46B
5
AVGO icon
Broadcom
AVGO
+$842M

Top Sells

1
+$481M
2
+$414M
3
+$375M
4
TRU icon
TransUnion
TRU
+$318M
5
MSA icon
Mine Safety
MSA
+$312M

Sector Composition

1 Technology 40.2%
2 Financials 14.15%
3 Healthcare 13.71%
4 Consumer Discretionary 10.54%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$811K ﹤0.01%
3,109
+102
527
$769K ﹤0.01%
3,419
-714
528
$753K ﹤0.01%
+12,743
529
$679K ﹤0.01%
59,300
+4,000
530
$638K ﹤0.01%
17,200
+5,900
531
$616K ﹤0.01%
1,915
+139
532
$595K ﹤0.01%
12,678
-4,362
533
$583K ﹤0.01%
44,787
534
$573K ﹤0.01%
43,000
+9,500
535
$546K ﹤0.01%
+8,563
536
$536K ﹤0.01%
2,589
-6,082
537
$491K ﹤0.01%
1,483
538
$451K ﹤0.01%
+10,697
539
$426K ﹤0.01%
5,154
-300
540
$413K ﹤0.01%
1,818
+436
541
$335K ﹤0.01%
7,426
+2,298
542
$318K ﹤0.01%
2,890
-5,279
543
$313K ﹤0.01%
+1,298
544
$307K ﹤0.01%
39,900
+7,400
545
$226K ﹤0.01%
+3,300
546
$225K ﹤0.01%
16,271
+5,100
547
$221K ﹤0.01%
19,887
+2,600
548
$145K ﹤0.01%
35,500
+6,400
549
– –
-25,800
550
– –
-81,700
19 20 21
22
23