APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Fund
S&P 500
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
551
$1.49M ﹤0.01%
200,800
+38,700
552
$1.43M ﹤0.01%
16,029
+1,000
553
$1.43M ﹤0.01%
62,500
+19,700
554
$1.43M ﹤0.01%
14,000
+600
555
$1.42M ﹤0.01%
371,900
-53,800
556
$1.4M ﹤0.01%
29,882
+200
557
$1.4M ﹤0.01%
5,553
+100
558
$1.36M ﹤0.01%
18,110
-100
559
$1.36M ﹤0.01%
38,977
-5,869
560
$1.31M ﹤0.01%
22,470
-400
561
$1.25M ﹤0.01%
9,335
-200
562
$1.24M ﹤0.01%
5,170
563
$1.22M ﹤0.01%
19,284
-200
564
$1.19M ﹤0.01%
10,683
-200
565
$1.17M ﹤0.01%
9,465
-200
566
$1.14M ﹤0.01%
+9,400
567
$1.13M ﹤0.01%
7,841
+900
568
$1.08M ﹤0.01%
+22,900
569
$1.07M ﹤0.01%
393,287
-18,703
570
$1.05M ﹤0.01%
+18,400
571
$1.05M ﹤0.01%
37,937
+400
572
$1.04M ﹤0.01%
8,442
+100
573
$1.03M ﹤0.01%
57,400
-47,500
574
$1.03M ﹤0.01%
7,479
+400
575
$1.03M ﹤0.01%
137
21 22
23
24 25