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
626
$6.99M 0.01%
366,084
-79,950
627
$6.91M 0.01%
83,406
-162,749
628
$6.89M 0.01%
290,064
-8,421
629
$6.87M 0.01%
145,978
-29,800
630
$6.85M 0.01%
74,040
+9,200
631
$6.85M 0.01%
366,651
+152,186
632
$6.85M 0.01%
15,719
+1,000
633
$6.84M 0.01%
30,889
-16,373
634
$6.76M 0.01%
+75,760
635
$6.75M 0.01%
183,054
-43,670
636
$6.66M 0.01%
22,774
-20,010
637
$6.59M 0.01%
201,145
-318,629
638
$6.55M 0.01%
61,172
+9,090
639
$6.53M 0.01%
107,328
+5,500
640
$6.52M 0.01%
93,391
-3,777
641
$6.52M 0.01%
+180,259
642
$6.51M 0.01%
477,972
-907,098
643
$6.46M 0.01%
45,879
+3,700
644
$6.41M 0.01%
38,200
+11,000
645
$6.36M 0.01%
64,721
-4,100
646
$6.35M 0.01%
63,371
+24,958
647
$6.27M 0.01%
100,192
+3,648
648
$6.27M 0.01%
85,613
+5,300
649
$6.26M 0.01%
84,670
+55,100
650
$6.24M 0.01%
192,709
+35,500
24 25
26
27 28