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
$49.6B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$58.9M
3
+$58.5M
4
V icon
Visa
V
+$57.9M
5
FITB icon
Fifth Third Bancorp
FITB
+$51.2M

Top Sells

1
+$107M
2
+$77.9M
3
+$68.5M
4
FI icon
Fiserv
FI
+$59.9M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$59.1M

Sector Composition

1 Technology 28.49%
2 Healthcare 14.63%
3 Financials 12.89%
4 Consumer Discretionary 12.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.13M ﹤0.01%
8,567
-812,193
577
$1.13M ﹤0.01%
73,031
+56,900
578
$1.1M ﹤0.01%
13,631
-1,400
579
$1.1M ﹤0.01%
8,336
-131,477
580
$1.09M ﹤0.01%
21,256
-2,770
581
$1.08M ﹤0.01%
37,100
-27,400
582
$1.06M ﹤0.01%
92,197
-4,200
583
$1.06M ﹤0.01%
36,682
-300
584
$1.05M ﹤0.01%
50,700
+40,300
585
$1.05M ﹤0.01%
17,553
-25,800
586
$1.05M ﹤0.01%
+40,800
587
$990K ﹤0.01%
5,500
-100
588
$975K ﹤0.01%
20,378
-197,500
589
$969K ﹤0.01%
10,728
-233,796
590
$908K ﹤0.01%
12,268
-2,700
591
$906K ﹤0.01%
7,310
-290
592
$905K ﹤0.01%
6,713
-246,395
593
$901K ﹤0.01%
22,240
-1,500
594
$890K ﹤0.01%
5,130
-300
595
$876K ﹤0.01%
8,528
-32,340
596
$875K ﹤0.01%
8,500
-12,000
597
$860K ﹤0.01%
+6,900
598
$852K ﹤0.01%
18,600
+2,100
599
$850K ﹤0.01%
146
-215
600
$838K ﹤0.01%
+9,600
22 23
24
25 26