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
$54.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$700M
3
+$178M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$147M

Top Sells

1
+$139M
2
+$133M
3
+$113M
4
V icon
Visa
V
+$92.2M
5
CMCSA icon
Comcast
CMCSA
+$83.7M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 15.12%
3 Financials 14.56%
4 Communication Services 10.15%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10.8M 0.02%
109,376
+6,600
552
$10.7M 0.02%
160,018
+4,500
553
$10.6M 0.02%
348,313
+205,215
554
$10.5M 0.02%
381,280
+69,601
555
$10.5M 0.02%
1,308,763
+72,100
556
$10.5M 0.02%
455,682
+26,600
557
$10.4M 0.02%
+65,674
558
$10.4M 0.02%
51,492
+5,176
559
$10.2M 0.02%
+131,205
560
$10.1M 0.02%
247,590
+18,900
561
$10.1M 0.02%
72,953
-6,087
562
$10M 0.02%
428,400
-131,100
563
$9.92M 0.02%
152,062
-88,201
564
$9.92M 0.02%
324,984
-76,816
565
$9.88M 0.02%
236,584
+32,200
566
$9.84M 0.02%
185,150
-51,965
567
$9.77M 0.02%
488,445
+8,400
568
$9.76M 0.02%
190,258
+6,900
569
$9.73M 0.02%
24,208
-1,200
570
$9.73M 0.02%
310,640
+12,700
571
$9.72M 0.02%
140,355
+7,700
572
$9.71M 0.02%
293,467
-266,200
573
$9.42M 0.02%
153,973
+44,180
574
$9.4M 0.02%
186,400
575
$9.37M 0.02%
450,000
+133,400
21 22
23
24 25