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

Top Buys

1
+$2.25B
2
+$2.11B
3
+$2.04B
4
AMZN icon
Amazon
AMZN
+$1.41B
5
AVGO icon
Broadcom
AVGO
+$696M

Top Sells

1
+$499M
2
+$490M
3
+$420M
4
TRU icon
TransUnion
TRU
+$360M
5
MSA icon
Mine Safety
MSA
+$334M

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
551
– –
-81,700
552
– –
-51,000
553
– –
-22,788
554
– –
-240,861
555
– –
-409,013
556
– –
-28,333
557
– –
-14,325
558
– –
-105,152
559
– –
-1,774
560
– –
-70,558
561
– –
-142,000
562
– –
-1,932
563
– –
-5,379
564
– –
-7,274
565
– –
-116,337
566
– –
-322,484
567
– –
-7,933
568
– –
-98,868
569
– –
-29,063
19 20 21 22
23