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
676
$1.45M ﹤0.01%
10,000
677
$1.44M ﹤0.01%
16,350
-9,800
678
$1.43M ﹤0.01%
12,428
-3,500
679
$1.42M ﹤0.01%
46,402
+6,926
680
$1.41M ﹤0.01%
2,800
-6,200
681
$1.41M ﹤0.01%
169,300
+44,200
682
$1.41M ﹤0.01%
+20,900
683
$1.4M ﹤0.01%
44,400
+10,600
684
$1.4M ﹤0.01%
+65,327
685
$1.39M ﹤0.01%
+75,400
686
$1.39M ﹤0.01%
3,900
-1,900
687
$1.38M ﹤0.01%
5,015
-1,200
688
$1.38M ﹤0.01%
34,000
+12,300
689
$1.38M ﹤0.01%
12,300
690
$1.37M ﹤0.01%
+26,648
691
$1.36M ﹤0.01%
23,284
-45,200
692
$1.36M ﹤0.01%
69,530
-58,000
693
$1.35M ﹤0.01%
9,550
-2,700
694
$1.35M ﹤0.01%
50,901
-28,228
695
$1.34M ﹤0.01%
12,293
-13,100
696
$1.34M ﹤0.01%
+25,700
697
$1.33M ﹤0.01%
+75,400
698
$1.33M ﹤0.01%
12,060
-3,000
699
$1.31M ﹤0.01%
21,700
-500
700
$1.3M ﹤0.01%
19,682
-13,806
26 27
28
29 30