APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$89.4M
2
+$68.2M
3
+$60.8M
4
VMW
VMware, Inc
VMW
+$58.1M
5
FITB
Fifth Third Bancorp
FITB
+$54.9M

Top Sells

1
+$119M
2
+$83.1M
3
+$72.5M
4
PYPL icon
PayPal
PYPL
+$64.3M
5
FISV
Fiserv Inc
FISV
+$61M

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
601
$818K ﹤0.01%
26,632
-403,400
602
$810K ﹤0.01%
76,812
-12,973
603
$778K ﹤0.01%
12,868
-1,200
604
$772K ﹤0.01%
17,000
605
$728K ﹤0.01%
23,089
606
$687K ﹤0.01%
23,883
-69,717
607
$676K ﹤0.01%
7,755
-482,108
608
$668K ﹤0.01%
6,644
609
$662K ﹤0.01%
3,700
-1,400
610
$660K ﹤0.01%
9,274
-500
611
$659K ﹤0.01%
2,863
-60,345
612
$650K ﹤0.01%
9,347
-900
613
$645K ﹤0.01%
12,086
-100
614
$639K ﹤0.01%
12,015
+1,300
615
$625K ﹤0.01%
2,365
616
$624K ﹤0.01%
3,161
617
$624K ﹤0.01%
4,480
-300
618
$621K ﹤0.01%
9,143
+1,000
619
$619K ﹤0.01%
5,175
620
$616K ﹤0.01%
8,790
-96
621
$608K ﹤0.01%
5,847
-100
622
$604K ﹤0.01%
24,107
-176,700
623
$604K ﹤0.01%
61,098
-1,000
624
$601K ﹤0.01%
22,340
625
$594K ﹤0.01%
11,405
23 24
25
26 27