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
$53.2B
AUM Growth
-$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$108M
3
+$101M
4
GS icon
Goldman Sachs
GS
+$79.4M
5
MCO icon
Moody's
MCO
+$73.2M

Top Sells

1
+$122M
2
+$122M
3
+$121M
4
CMCSA icon
Comcast
CMCSA
+$116M
5
AAPL icon
Apple
AAPL
+$106M

Sector Composition

1 Financials 16.93%
2 Healthcare 12.88%
3 Technology 12.41%
4 Consumer Discretionary 10.73%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4.39M 0.01%
185,425
627
$4.37M 0.01%
62,430
628
$4.29M 0.01%
96,577
-1,235
629
$4.28M 0.01%
118,370
-25,815
630
$4.26M 0.01%
92,321
-1,600
631
$4.17M 0.01%
434,700
-42,300
632
$4.13M 0.01%
85,208
-38,649
633
$4.07M 0.01%
117,733
-27,335
634
$3.96M 0.01%
178,981
635
$3.9M 0.01%
58,078
-47,700
636
$3.89M 0.01%
311,008
-313,900
637
$3.87M 0.01%
125,779
638
$3.87M 0.01%
174,295
-175,786
639
$3.86M 0.01%
28,665
640
$3.74M 0.01%
57,255
641
$3.71M 0.01%
246,076
-190,200
642
$3.67M 0.01%
641,980
-159,695
643
$3.62M 0.01%
288,700
644
$3.56M 0.01%
105,781
645
$3.5M 0.01%
165,186
646
$3.25M 0.01%
93,940
647
$3.21M 0.01%
135,804
-44,273
648
$3.15M 0.01%
260,000
-285,500
649
$3.08M 0.01%
83,184
-244,752
650
$3.01M 0.01%
+223,516
24 25
26
27 28