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
651
$432K ﹤0.01%
10,950
-612,111
652
$429K ﹤0.01%
3,538
653
$425K ﹤0.01%
27,559
-1,900
654
$412K ﹤0.01%
13,741
-20,200
655
$406K ﹤0.01%
6,695
-102
656
$400K ﹤0.01%
1,700
-10,400
657
$397K ﹤0.01%
8,500
658
$395K ﹤0.01%
8,900
-700
659
$394K ﹤0.01%
3,953
660
$393K ﹤0.01%
12,100
-700
661
$387K ﹤0.01%
5,900
+1,100
662
$379K ﹤0.01%
6,288
-23,700
663
$377K ﹤0.01%
2,612
664
$376K ﹤0.01%
+15,200
665
$373K ﹤0.01%
3,428
666
$364K ﹤0.01%
12,772
+138
667
$354K ﹤0.01%
5,777
668
$354K ﹤0.01%
5,303
-500
669
$352K ﹤0.01%
3,632
670
$350K ﹤0.01%
19,076
-31,900
671
$348K ﹤0.01%
6,843
672
$342K ﹤0.01%
18,590
-1,400
673
$342K ﹤0.01%
10,368
-47,700
674
$339K ﹤0.01%
5,800
675
$338K ﹤0.01%
+13,800
25 26
27
28 29