APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.2B
AUM Growth
-$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$108M
3
+$101M
4
GS icon
Goldman Sachs
GS
+$79.4M
5
MCO icon
Moody's
MCO
+$73.2M

Top Sells

1
+$122M
2
+$122M
3
+$121M
4
CMCSA icon
Comcast
CMCSA
+$116M
5
AAPL icon
Apple
AAPL
+$106M

Sector Composition

1 Financials 16.93%
2 Healthcare 12.88%
3 Technology 12.41%
4 Consumer Discretionary 10.73%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.16M ﹤0.01%
35,364
677
$1.16M ﹤0.01%
33,180
678
$1.14M ﹤0.01%
132,900
-55,300
679
$1.11M ﹤0.01%
+19,300
680
$1.1M ﹤0.01%
36,155
681
$1.01M ﹤0.01%
38,182
-20,100
682
$824K ﹤0.01%
74,328
-60,000
683
$452K ﹤0.01%
2,798
684
– –
-324,323
685
– –
-236,802
686
– –
-106,511
687
– –
-26,332
688
– –
-115,318
689
– –
-23,019
690
– –
-19,544
691
– –
-180,608
692
– –
-369,085
693
– –
-178,601
694
– –
-173,339
695
– –
-92,480
696
– –
-16,010
697
– –
-109,472
698
– –
-33,319
699
– –
-106,384
700
– –
-3,323,192
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