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
51
$222M 0.41%
26,288,160
-5,089,680
52
$221M 0.4%
3,449,004
+25,493
53
$219M 0.4%
1,158,584
-2,371
54
$219M 0.4%
2,403,408
-500
55
$216M 0.39%
3,793,110
+297,730
56
$216M 0.39%
2,643,096
+24,027
57
$212M 0.39%
7,668,634
+337,190
58
$207M 0.38%
6,894,585
+21,800
59
$204M 0.37%
1,407,825
+13,100
60
$198M 0.36%
3,783,452
+497,205
61
$197M 0.36%
804,048
-47,700
62
$196M 0.36%
1,343,399
+296,984
63
$196M 0.36%
739,846
-141,400
64
$194M 0.35%
1,013,059
+4,700
65
$191M 0.35%
134,735
-600
66
$191M 0.35%
2,785,390
+1,652,188
67
$187M 0.34%
2,276,304
-72,549
68
$183M 0.33%
1,936,728
+57,448
69
$181M 0.33%
3,668,792
-533,769
70
$180M 0.33%
7,684,499
+1,419,582
71
$179M 0.33%
1,066,553
+51,400
72
$179M 0.33%
1,896,724
+10,400
73
$179M 0.33%
1,151,254
-235,889
74
$177M 0.32%
842,128
+109,823
75
$176M 0.32%
316,258
+264,471
1 2
3
4 5