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
$56.3B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$129M
3
+$71.4M
4
LW icon
Lamb Weston
LW
+$60M
5
TME icon
Tencent Music
TME
+$43.3M

Top Sells

1
+$436M
2
+$333M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$180M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 17.56%
2 Financials 16.61%
3 Consumer Discretionary 15.81%
4 Healthcare 9.2%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.38M 0.01%
71,034
-16,500
552
$3.37M 0.01%
123,301
+73,900
553
$3.35M 0.01%
61,600
+34,510
554
$3.3M 0.01%
26,453
+600
555
$3.29M 0.01%
45,220
-16,300
556
$3.27M 0.01%
63,953
+4,400
557
$3.24M 0.01%
43,354
+12,697
558
$3.19M 0.01%
9,356
+4,753
559
$3.16M 0.01%
69,081
-44,458
560
$3.15M 0.01%
22,118
+7,100
561
$3.12M 0.01%
152,380
+126,035
562
$3.12M 0.01%
640,483
+19,800
563
$3.11M 0.01%
751
+430
564
$3.08M 0.01%
21,309
-23,500
565
$3.07M 0.01%
31,590
-33,900
566
$3.07M 0.01%
+222,300
567
$3.05M 0.01%
45,512
-143,152
568
$3.04M 0.01%
144,200
-64,800
569
$3M 0.01%
56,903
-8,400
570
$2.99M 0.01%
12,338
-3,620
571
$2.94M 0.01%
37,614
-75,099
572
$2.89M 0.01%
46,098
+21,000
573
$2.84M 0.01%
137,088
+89,600
574
$2.77M ﹤0.01%
115,193
+85,683
575
$2.75M ﹤0.01%
139,972
-18,600
21 22
23
24 25