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
601
$761K ﹤0.01%
62,800
+25,300
602
$757K ﹤0.01%
9,475
+700
603
$743K ﹤0.01%
57,512
604
$722K ﹤0.01%
+57,200
605
$722K ﹤0.01%
+3,800
606
$705K ﹤0.01%
17,482
-400
607
$701K ﹤0.01%
2,865
608
$688K ﹤0.01%
1,635
-21,199
609
$687K ﹤0.01%
+166,291
610
$671K ﹤0.01%
10,869
-5,000
611
$665K ﹤0.01%
8,412
+1,100
612
$664K ﹤0.01%
2,939
613
$656K ﹤0.01%
3,050
+600
614
$650K ﹤0.01%
5,447
615
$650K ﹤0.01%
18,466
-400
616
$634K ﹤0.01%
10,175
+2,000
617
$631K ﹤0.01%
7,043
+200
618
$616K ﹤0.01%
7,653
+1,700
619
$611K ﹤0.01%
3,312
620
$603K ﹤0.01%
2,919
621
$603K ﹤0.01%
2,198
622
$594K ﹤0.01%
18,760
+5,300
623
$586K ﹤0.01%
1,616
624
$583K ﹤0.01%
2,293
625
$578K ﹤0.01%
4,856
23 24
25
26 27