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
$56.3B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$129M
3
+$71.4M
4
LW icon
Lamb Weston
LW
+$60M
5
TME icon
Tencent Music
TME
+$43.3M

Top Sells

1
+$436M
2
+$333M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$180M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 17.56%
2 Financials 16.61%
3 Consumer Discretionary 15.81%
4 Healthcare 9.2%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.73M ﹤0.01%
111,482
+62,600
577
$2.7M ﹤0.01%
91,200
-54,800
578
$2.69M ﹤0.01%
31,057
-34,600
579
$2.66M ﹤0.01%
84,512
-6,300
580
$2.63M ﹤0.01%
21,558
+5,500
581
$2.63M ﹤0.01%
34,800
582
$2.6M ﹤0.01%
72,949
-42,100
583
$2.58M ﹤0.01%
876,044
-228,200
584
$2.58M ﹤0.01%
60,360
+33,900
585
$2.56M ﹤0.01%
+125,300
586
$2.55M ﹤0.01%
386,600
-28,000
587
$2.53M ﹤0.01%
41,605
-985,555
588
$2.51M ﹤0.01%
21,760
-26,800
589
$2.48M ﹤0.01%
11,226
-18,900
590
$2.46M ﹤0.01%
13,665
+1,900
591
$2.41M ﹤0.01%
7,115
-13,200
592
$2.37M ﹤0.01%
114,131
+67,300
593
$2.37M ﹤0.01%
88,018
594
$2.36M ﹤0.01%
32,045
-3,200
595
$2.35M ﹤0.01%
5,781
+700
596
$2.34M ﹤0.01%
117,200
-62,800
597
$2.34M ﹤0.01%
252,700
+143,000
598
$2.31M ﹤0.01%
75,189
+24,700
599
$2.27M ﹤0.01%
22,903
+9,423
600
$2.23M ﹤0.01%
+288,100
22 23
24
25 26