APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$76.5M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
V icon
Visa
V
+$46.5M

Top Sells

1
+$140M
2
+$59.1M
3
+$46.8M
4
T icon
AT&T
T
+$36.9M
5
TMUS icon
T-Mobile US
TMUS
+$35.7M

Sector Composition

1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.02M ﹤0.01%
11,378
577
$997K ﹤0.01%
20,580
-500
578
$987K ﹤0.01%
8,742
+600
579
$975K ﹤0.01%
52,700
-155,400
580
$973K ﹤0.01%
29,261
-700
581
$964K ﹤0.01%
48,503
+2,192
582
$961K ﹤0.01%
12,944
+800
583
$959K ﹤0.01%
13,034
-500
584
$937K ﹤0.01%
66,000
+54,060
585
$925K ﹤0.01%
36,113
586
$902K ﹤0.01%
6,689
-100
587
$901K ﹤0.01%
28,076
-24,331
588
$879K ﹤0.01%
6,093
589
$876K ﹤0.01%
14,052
+200
590
$869K ﹤0.01%
45,800
-19,400
591
$864K ﹤0.01%
6,417
-347,643
592
$855K ﹤0.01%
8,211
593
$843K ﹤0.01%
48,405
-33,050
594
$833K ﹤0.01%
19,800
+5,700
595
$831K ﹤0.01%
17,355
-400
596
$827K ﹤0.01%
4,816
597
$809K ﹤0.01%
13,852
-200
598
$785K ﹤0.01%
12,168
-32,863
599
$770K ﹤0.01%
23,355
+400
600
$770K ﹤0.01%
31,712
-400
22 23
24
25 26