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
701
$230K ﹤0.01%
30,345
-600
702
$230K ﹤0.01%
2,100
703
$228K ﹤0.01%
4,400
-3,000
704
$225K ﹤0.01%
5,826
-32,052
705
$221K ﹤0.01%
7,474
706
$218K ﹤0.01%
5,292
707
$218K ﹤0.01%
46,287
-66,000
708
$217K ﹤0.01%
2,292
709
$213K ﹤0.01%
10,278
-221,738
710
$210K ﹤0.01%
+4,823
711
$210K ﹤0.01%
+600
712
$206K ﹤0.01%
7,048
-200
713
$202K ﹤0.01%
11,572
-1,500
714
$202K ﹤0.01%
6,500
-15,600
715
$172K ﹤0.01%
+11,331
716
$158K ﹤0.01%
32,358
-30,000
717
$150K ﹤0.01%
+13,100
718
$114K ﹤0.01%
+18,400
719
$112K ﹤0.01%
12,820
720
$108K ﹤0.01%
20,655
721
$106K ﹤0.01%
33,600
722
$82.1K ﹤0.01%
12,187
-49,800
723
$65.8K ﹤0.01%
+23,100
724
$64.9K ﹤0.01%
+13,600
725
– –
-28,700
27 28
29
30 31