APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$76.5M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
V icon
Visa
V
+$46.5M

Top Sells

1
+$140M
2
+$59.1M
3
+$46.8M
4
T icon
AT&T
T
+$36.9M
5
TMUS icon
T-Mobile US
TMUS
+$35.7M

Sector Composition

1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$459K ﹤0.01%
111,600
-7,700
652
$457K ﹤0.01%
4,930
653
$457K ﹤0.01%
+3,200
654
$457K ﹤0.01%
13,407
-500
655
$445K ﹤0.01%
21,200
+8,500
656
$443K ﹤0.01%
5,354
-12,949
657
$440K ﹤0.01%
+5,400
658
$437K ﹤0.01%
7,192
659
$435K ﹤0.01%
8,850
+300
660
$435K ﹤0.01%
2,940
661
$430K ﹤0.01%
11,454
-500
662
$428K ﹤0.01%
12,745
-256,274
663
$427K ﹤0.01%
+10,239
664
$425K ﹤0.01%
14,053
-600
665
$386K ﹤0.01%
16,739
+3,438
666
$382K ﹤0.01%
+7,200
667
$378K ﹤0.01%
8,900
+800
668
$377K ﹤0.01%
10,879
-500
669
$377K ﹤0.01%
+5,019
670
$374K ﹤0.01%
7,351
+900
671
$371K ﹤0.01%
13,033
-5,300
672
$357K ﹤0.01%
19,608
673
$351K ﹤0.01%
4,968
674
$337K ﹤0.01%
19,421
+1,300
675
$337K ﹤0.01%
7,458
-14,100
25 26
27
28 29