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
701
$4.11M 0.01%
176,773
-17,100
702
$3.93M 0.01%
+259,444
703
$3.91M 0.01%
51,501
+1,578
704
$3.85M 0.01%
75,521
-1,979
705
$3.77M 0.01%
47,400
-6,900
706
$3.77M 0.01%
260,352
+30,600
707
$3.67M 0.01%
108,896
+11,026
708
$3.66M 0.01%
121,027
-159,114
709
$3.64M 0.01%
+98,089
710
$3.61M 0.01%
213,104
+179,390
711
$3.56M 0.01%
134,658
-168,832
712
$3.55M 0.01%
116,022
-10,700
713
$3.52M 0.01%
217,051
-37,184
714
$3.39M 0.01%
+272,013
715
$3.38M 0.01%
403,600
+2,000
716
$3.36M 0.01%
102,900
+22,500
717
$3.29M 0.01%
26,639
+3,800
718
$3.24M 0.01%
42,685
-5,295
719
$3.18M 0.01%
23,581
-24,385
720
$3.15M 0.01%
34,168
-2,000
721
$3.13M 0.01%
12,946
+5,546
722
$3.11M 0.01%
85,036
+3,000
723
$3.09M 0.01%
+1,958
724
$3.09M 0.01%
124,813
-95,083
725
$3.09M 0.01%
97,844
-20,000
27 28
29
30 31