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
651
$6.23M 0.01%
183,082
+15,540
652
$6.17M 0.01%
450,137
+52,700
653
$6.05M 0.01%
117,968
-490,728
654
$6.04M 0.01%
80,459
+600
655
$6.03M 0.01%
314,710
+18,100
656
$6.01M 0.01%
21,703
+5,000
657
$5.89M 0.01%
215,100
+84,300
658
$5.76M 0.01%
3,804,800
+1,462,100
659
$5.75M 0.01%
100,025
+8,100
660
$5.66M 0.01%
341,629
-13,400
661
$5.65M 0.01%
+109,084
662
$5.62M 0.01%
257,184
-63,716
663
$5.62M 0.01%
69,165
-300
664
$5.56M 0.01%
180,393
-336,707
665
$5.5M 0.01%
340,710
666
$5.48M 0.01%
110,400
+35,600
667
$5.37M 0.01%
188,134
-8,309
668
$5.36M 0.01%
198,327
+12,600
669
$5.33M 0.01%
385,714
-535,828
670
$5.29M 0.01%
484,630
+3,146
671
$5.26M 0.01%
167,000
-93,100
672
$5.25M 0.01%
81,336
-8,026
673
$5.21M 0.01%
94,691
-174,203
674
$5.16M 0.01%
308,299
+41,900
675
$5.09M 0.01%
24,548
-1,700
25 26
27
28 29