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
601
$2.22M ﹤0.01%
41,562
-53,500
602
$2.22M ﹤0.01%
164,800
+45,600
603
$2.19M ﹤0.01%
39,447
-602,117
604
$2.19M ﹤0.01%
110,960
+51,100
605
$2.19M ﹤0.01%
68,000
-86,700
606
$2.16M ﹤0.01%
10,100
-21,200
607
$2.15M ﹤0.01%
223,487
-589,153
608
$2.14M ﹤0.01%
11,961
-2,700
609
$2.13M ﹤0.01%
34,798
+17,700
610
$2.12M ﹤0.01%
223,887
-129,416
611
$2.12M ﹤0.01%
78,800
-65,300
612
$2.11M ﹤0.01%
34,200
-2,800
613
$2.08M ﹤0.01%
63,264
-127,600
614
$2.04M ﹤0.01%
21,943
-19,500
615
$2.03M ﹤0.01%
12,479
-2,200
616
$2.03M ﹤0.01%
51,130
-37,100
617
$2.02M ﹤0.01%
68,988
-84,100
618
$2.01M ﹤0.01%
25,153
-8,400
619
$2M ﹤0.01%
57,200
-23,700
620
$1.98M ﹤0.01%
8,676
-3,100
621
$1.97M ﹤0.01%
20,295
-16,400
622
$1.97M ﹤0.01%
47,247
-2,726
623
$1.95M ﹤0.01%
90,764
-21,800
624
$1.95M ﹤0.01%
80,730
+43,753
625
$1.94M ﹤0.01%
14,467
+300
23 24
25
26 27