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
$54.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$700M
3
+$178M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$147M

Top Sells

1
+$139M
2
+$133M
3
+$113M
4
V icon
Visa
V
+$92.2M
5
CMCSA icon
Comcast
CMCSA
+$83.7M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 15.12%
3 Financials 14.56%
4 Communication Services 10.15%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9.35M 0.02%
529,659
+21,900
577
$9.33M 0.02%
80,890
+4,800
578
$9.33M 0.02%
837,407
-31,900
579
$9.04M 0.02%
267,928
+18,865
580
$9.03M 0.02%
554,135
+7,900
581
$9.02M 0.02%
699,202
+19,100
582
$9.01M 0.02%
185,709
-1,400
583
$8.96M 0.02%
97,379
+27,200
584
$8.82M 0.02%
124,794
+6,300
585
$8.76M 0.02%
100,743
+1,546
586
$8.65M 0.02%
213,420
+7,300
587
$8.62M 0.02%
123,535
-191,565
588
$8.58M 0.02%
169,082
+21,300
589
$8.53M 0.02%
602,984
+92,100
590
$8.52M 0.02%
339,895
-6,100
591
$8.5M 0.02%
217,753
-69,300
592
$8.43M 0.02%
127,098
-2,054
593
$8.36M 0.02%
204,590
-52,100
594
$8.32M 0.02%
36,452
+13,393
595
$8.31M 0.02%
229,943
+4,094
596
$8.25M 0.02%
+207,656
597
$8.21M 0.02%
166,898
+7,900
598
$8.08M 0.01%
73,248
-58,297
599
$8.03M 0.01%
28,715
+3,300
600
$8.01M 0.01%
60,269
+5,591
22 23
24
25 26