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
601
$7.99M 0.01%
+47,012
602
$7.97M 0.01%
829,676
+23,100
603
$7.95M 0.01%
274,357
-126,331
604
$7.91M 0.01%
281,028
-147,600
605
$7.91M 0.01%
190,453
+21,600
606
$7.91M 0.01%
517,536
+28,100
607
$7.88M 0.01%
389,432
+9,000
608
$7.83M 0.01%
904,414
-205,540
609
$7.83M 0.01%
240,004
-243,700
610
$7.77M 0.01%
+47,000
611
$7.75M 0.01%
674,699
-1,009,600
612
$7.73M 0.01%
345,278
-91,378
613
$7.7M 0.01%
192,304
-321,480
614
$7.67M 0.01%
125,387
-194,123
615
$7.66M 0.01%
95,186
+4,069
616
$7.61M 0.01%
68,161
-18,600
617
$7.59M 0.01%
691,829
+28,300
618
$7.5M 0.01%
436,877
+28,000
619
$7.36M 0.01%
201,710
-121,090
620
$7.35M 0.01%
296,577
-21,376
621
$7.32M 0.01%
251,148
-470,070
622
$7.3M 0.01%
41,500
623
$7.28M 0.01%
80,370
+6,000
624
$7.12M 0.01%
497,358
+117,400
625
$7.12M 0.01%
144,118
-189,865
23 24
25
26 27