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
$61.3B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$261M
3
+$259M
4
BLK icon
Blackrock
BLK
+$258M
5
LW icon
Lamb Weston
LW
+$239M

Top Sells

1
+$149M
2
+$146M
3
+$146M
4
AAPL icon
Apple
AAPL
+$144M
5
BABA icon
Alibaba
BABA
+$144M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 16.53%
3 Financials 14.77%
4 Communication Services 9.98%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5.45M 0.01%
161,664
-45,542
627
$5.43M 0.01%
186,344
-14,775
628
$5.41M 0.01%
90,364
-21,204
629
$5.39M 0.01%
349,191
-223,635
630
$5.39M 0.01%
87,083
-15,817
631
$5.36M 0.01%
25,400
-5,700
632
$5.29M 0.01%
286,198
-1,675,735
633
$5.29M 0.01%
519,754
+112,954
634
$5.27M 0.01%
668,323
+37,694
635
$5.27M 0.01%
48,666
-30,147
636
$5.26M 0.01%
209,994
-16,429
637
$5.26M 0.01%
371,724
-194,711
638
$5.25M 0.01%
128,814
-222,306
639
$5.24M 0.01%
289,032
-146,804
640
$5.24M 0.01%
294,212
-22,787
641
$5.24M 0.01%
92,661
-81,953
642
$5.22M 0.01%
509,001
-891,589
643
$5.21M 0.01%
249,936
-44,692
644
$5.09M 0.01%
162,218
-86,701
645
$5.05M 0.01%
101,137
-58,772
646
$5.04M 0.01%
128,304
-11,600
647
$4.91M 0.01%
208,804
648
$4.91M 0.01%
105,133
-41,800
649
$4.84M 0.01%
117,384
-93,144
650
$4.83M 0.01%
139,947
-559,150
24 25
26
27 28