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

Top Buys

1 +$2.31B
2 +$1.99B
3 +$1.95B
4
AMZN icon
Amazon
AMZN
+$1.46B
5
AVGO icon
Broadcom
AVGO
+$842M

Top Sells

1 +$481M
2 +$414M
3 +$375M
4
TRU icon
TransUnion
TRU
+$318M
5
MSA icon
Mine Safety
MSA
+$312M

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
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569
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