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
676
$335K ﹤0.01%
3,200
-500
677
$332K ﹤0.01%
5,700
-2,400
678
$327K ﹤0.01%
21,422
+8,265
679
$326K ﹤0.01%
21,200
-300
680
$326K ﹤0.01%
5,498
-40,400
681
$320K ﹤0.01%
8,992
-100
682
$313K ﹤0.01%
+51,200
683
$311K ﹤0.01%
+5,400
684
$309K ﹤0.01%
12,831
-2,600
685
$304K ﹤0.01%
5,375
-600
686
$304K ﹤0.01%
20,834
-3,200
687
$299K ﹤0.01%
8,700
-100
688
$298K ﹤0.01%
5,416
-68,400
689
$294K ﹤0.01%
12,006
-1,400
690
$287K ﹤0.01%
9,221
691
$272K ﹤0.01%
5,148
-900
692
$271K ﹤0.01%
1,990
-100
693
$263K ﹤0.01%
12,792
694
$257K ﹤0.01%
14,360
-300
695
$256K ﹤0.01%
10,992
+193
696
$252K ﹤0.01%
11,404
-3,130
697
$244K ﹤0.01%
+60,100
698
$243K ﹤0.01%
14,890
-300
699
$242K ﹤0.01%
4,071
-100
700
$233K ﹤0.01%
3,000
-14,600
26 27
28
29 30