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
651
$1.72M ﹤0.01%
49,647
-15,300
652
$1.71M ﹤0.01%
24,091
+900
653
$1.7M ﹤0.01%
137,042
+103,132
654
$1.7M ﹤0.01%
38,178
-10,500
655
$1.69M ﹤0.01%
+78,300
656
$1.67M ﹤0.01%
78,900
-1,400
657
$1.64M ﹤0.01%
61,838
-17,176
658
$1.63M ﹤0.01%
43,106
-28,800
659
$1.62M ﹤0.01%
89,500
-41,800
660
$1.61M ﹤0.01%
34,606
-500
661
$1.61M ﹤0.01%
5,131
-1,655
662
$1.58M ﹤0.01%
55,900
-3,700
663
$1.57M ﹤0.01%
9,547
-2,800
664
$1.56M ﹤0.01%
18,600
665
$1.56M ﹤0.01%
11,935
-12,200
666
$1.55M ﹤0.01%
+69,200
667
$1.54M ﹤0.01%
+19,600
668
$1.53M ﹤0.01%
15,378
-5,600
669
$1.52M ﹤0.01%
68,300
-1,200
670
$1.51M ﹤0.01%
6,480
-3,100
671
$1.5M ﹤0.01%
35,400
-60,400
672
$1.5M ﹤0.01%
12,563
-44,900
673
$1.47M ﹤0.01%
15,757
-22,400
674
$1.45M ﹤0.01%
108,998
-2,311,058
675
$1.45M ﹤0.01%
15,000
-4,200
25 26
27
28 29