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
$56.3B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$129M
3
+$71.4M
4
LW icon
Lamb Weston
LW
+$60M
5
TME icon
Tencent Music
TME
+$43.3M

Top Sells

1
+$436M
2
+$333M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$180M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 17.56%
2 Financials 16.61%
3 Consumer Discretionary 15.81%
4 Healthcare 9.2%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.93M ﹤0.01%
39,664
+30,634
627
$1.92M ﹤0.01%
+102,800
628
$1.92M ﹤0.01%
64,300
-96,700
629
$1.91M ﹤0.01%
12,838
-3,600
630
$1.91M ﹤0.01%
63,173
631
$1.89M ﹤0.01%
58,278
-28,900
632
$1.86M ﹤0.01%
+38,981
633
$1.85M ﹤0.01%
90,400
-101,800
634
$1.83M ﹤0.01%
+127,200
635
$1.83M ﹤0.01%
47,961
-36,900
636
$1.82M ﹤0.01%
+359,100
637
$1.82M ﹤0.01%
14,837
-4,326
638
$1.8M ﹤0.01%
26,084
-4,500
639
$1.8M ﹤0.01%
12,500
640
$1.8M ﹤0.01%
+111,900
641
$1.79M ﹤0.01%
63,299
-209,439
642
$1.77M ﹤0.01%
25,368
-6,300
643
$1.77M ﹤0.01%
52,000
644
$1.77M ﹤0.01%
157,000
+33,100
645
$1.76M ﹤0.01%
55,874
+34,600
646
$1.76M ﹤0.01%
+118,042
647
$1.76M ﹤0.01%
244,100
+136,808
648
$1.75M ﹤0.01%
+100,800
649
$1.75M ﹤0.01%
64,500
-62,400
650
$1.74M ﹤0.01%
+61,000
24 25
26
27 28