APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$68.2M
3
+$60.8M
4
VMW
VMware, Inc
VMW
+$58.1M
5
FITB
Fifth Third Bancorp
FITB
+$54.9M

Top Sells

1
+$119M
2
+$83.1M
3
+$72.5M
4
PYPL icon
PayPal
PYPL
+$64.3M
5
FISV
Fiserv Inc
FISV
+$61M

Sector Composition

1 Technology 28.49%
2 Healthcare 14.63%
3 Financials 12.89%
4 Consumer Discretionary 12.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.69M ﹤0.01%
82,001
-8,100
552
$1.63M ﹤0.01%
26,112
-1,600
553
$1.51M ﹤0.01%
+81,400
554
$1.5M ﹤0.01%
20,250
+1,100
555
$1.46M ﹤0.01%
21,100
-2,300
556
$1.43M ﹤0.01%
24,193
-5,000
557
$1.39M ﹤0.01%
25,416
+600
558
$1.38M ﹤0.01%
88,500
+4,400
559
$1.36M ﹤0.01%
12,825
-42,500
560
$1.36M ﹤0.01%
34,642
-2,300
561
$1.36M ﹤0.01%
13,185
-800
562
$1.35M ﹤0.01%
5,964
563
$1.29M ﹤0.01%
7,640
-24,160
564
$1.29M ﹤0.01%
18,919
-2,100
565
$1.28M ﹤0.01%
21,055
-463,411
566
$1.26M ﹤0.01%
24,238
-1,500
567
$1.25M ﹤0.01%
72,045
-353,000
568
$1.21M ﹤0.01%
3,976
-600
569
$1.21M ﹤0.01%
+36,700
570
$1.19M ﹤0.01%
21,816
-36,400
571
$1.19M ﹤0.01%
8,759
-100
572
$1.18M ﹤0.01%
29,002
-2,100
573
$1.18M ﹤0.01%
36,700
-1,362,238
574
$1.17M ﹤0.01%
11,253
575
$1.16M ﹤0.01%
10,426
-826
21 22
23
24 25