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
$49.6B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$58.9M
3
+$58.5M
4
V icon
Visa
V
+$57.9M
5
FITB icon
Fifth Third Bancorp
FITB
+$51.2M

Top Sells

1
+$107M
2
+$77.9M
3
+$68.5M
4
FI icon
Fiserv
FI
+$59.9M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$59.1M

Sector Composition

1 Technology 28.49%
2 Healthcare 14.63%
3 Financials 12.89%
4 Consumer Discretionary 12.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$593K ﹤0.01%
14,174
627
$591K ﹤0.01%
3,562
-400
628
$582K ﹤0.01%
33,730
-400
629
$578K ﹤0.01%
8,211
630
$561K ﹤0.01%
1,635
-10,254
631
$556K ﹤0.01%
4,316
-100
632
$551K ﹤0.01%
5,767
-87,400
633
$545K ﹤0.01%
2,397
-200
634
$540K ﹤0.01%
2,515
-100
635
$538K ﹤0.01%
+6,500
636
$530K ﹤0.01%
7,941
637
$526K ﹤0.01%
13,073
638
$511K ﹤0.01%
125,900
-209,900
639
$511K ﹤0.01%
14,443
-920,156
640
$504K ﹤0.01%
+45,506
641
$494K ﹤0.01%
3,139
642
$480K ﹤0.01%
+58,600
643
$472K ﹤0.01%
+18,600
644
$471K ﹤0.01%
400
+100
645
$458K ﹤0.01%
+3,600
646
$450K ﹤0.01%
9,200
+300
647
$450K ﹤0.01%
5,860
-100
648
$447K ﹤0.01%
11,359
-2,200
649
$441K ﹤0.01%
24,400
-1,500
650
$437K ﹤0.01%
3,656
-300
24 25
26
27 28