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
676
$5.08M 0.01%
282,728
+36,300
677
$4.93M 0.01%
+76,018
678
$4.89M 0.01%
130,107
+14,600
679
$4.81M 0.01%
81,303
-49,900
680
$4.75M 0.01%
97,804
-47,200
681
$4.65M 0.01%
54,506
-52,642
682
$4.64M 0.01%
78,745
-77,055
683
$4.58M 0.01%
118,061
+98,661
684
$4.55M 0.01%
234,836
+86,000
685
$4.53M 0.01%
1,091,600
+39,000
686
$4.51M 0.01%
301,718
-314,184
687
$4.5M 0.01%
87,360
-3,880
688
$4.42M 0.01%
283,800
+151,800
689
$4.4M 0.01%
77,933
-22,900
690
$4.4M 0.01%
+88,824
691
$4.4M 0.01%
222,789
-154,511
692
$4.32M 0.01%
102,989
+28,300
693
$4.31M 0.01%
205,230
-70,370
694
$4.29M 0.01%
126,948
+52,000
695
$4.24M 0.01%
239,920
-288,486
696
$4.21M 0.01%
113,112
+15,000
697
$4.21M 0.01%
350,355
-654,973
698
$4.15M 0.01%
53,400
-13,461
699
$4.14M 0.01%
460,727
-422,492
700
$4.13M 0.01%
121,685
-141,091
26 27
28
29 30