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
701
$1.3M ﹤0.01%
+22,500
702
$1.29M ﹤0.01%
+23,600
703
$1.29M ﹤0.01%
+68,600
704
$1.29M ﹤0.01%
99,701
-64,200
705
$1.28M ﹤0.01%
81,266
+33,851
706
$1.28M ﹤0.01%
38,689
-12,700
707
$1.28M ﹤0.01%
59,100
708
$1.27M ﹤0.01%
23,513
-55,625
709
$1.25M ﹤0.01%
5,116
-1,200
710
$1.25M ﹤0.01%
+62,700
711
$1.25M ﹤0.01%
114,204
+24,500
712
$1.25M ﹤0.01%
16,042
713
$1.24M ﹤0.01%
34,004
-116,800
714
$1.24M ﹤0.01%
+31,300
715
$1.24M ﹤0.01%
7,775
-2,900
716
$1.24M ﹤0.01%
+36,700
717
$1.21M ﹤0.01%
9,262
-2,500
718
$1.21M ﹤0.01%
+15,400
719
$1.2M ﹤0.01%
4,912
-1,200
720
$1.19M ﹤0.01%
27,253
-7,500
721
$1.18M ﹤0.01%
180,800
722
$1.18M ﹤0.01%
17,400
+3,600
723
$1.17M ﹤0.01%
11,099
-500
724
$1.17M ﹤0.01%
22,548
-42,600
725
$1.15M ﹤0.01%
+3,500
27 28
29
30 31