APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$89.5M
3
+$53.9M
4
AMZN icon
Amazon
AMZN
+$51M
5
V icon
Visa
V
+$49.7M

Top Sells

1
+$160M
2
+$51.2M
3
+$48.2M
4
T icon
AT&T
T
+$38.7M
5
TMUS icon
T-Mobile US
TMUS
+$38.5M

Sector Composition

1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$229K ﹤0.01%
11,979
702
$214K ﹤0.01%
19,600
-221,834
703
$214K ﹤0.01%
+9,400
704
$207K ﹤0.01%
12,675
-600
705
$201K ﹤0.01%
7,443
-700
706
$200K ﹤0.01%
+4,200
707
$185K ﹤0.01%
31,085
-134,815
708
$182K ﹤0.01%
+11,100
709
$152K ﹤0.01%
15,900
-65,100
710
$150K ﹤0.01%
+17,400
711
$135K ﹤0.01%
3,772
712
$114K ﹤0.01%
+20,900
713
$107K ﹤0.01%
24,500
-65,400
714
$88.6K ﹤0.01%
30,474
715
$85.1K ﹤0.01%
+19,300
716
$61.5K ﹤0.01%
+10,700
717
– –
-129,300
718
– –
-38,109
719
– –
-47,548
720
– –
-168,000
721
– –
-94,491
722
– –
-154,730
723
– –
-15,000
724
– –
-218,002
725
– –
-97,055
27 28
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