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
51
$256M 0.46%
6,862,071
-456,907
52
$254M 0.45%
4,462,698
+496,065
53
$253M 0.45%
1,513,774
-48,371
54
$250M 0.44%
965,932
-94,002
55
$240M 0.43%
948,817
-77,418
56
$236M 0.42%
1,229,157
-48,800
57
$236M 0.42%
1,183,372
-61,600
58
$225M 0.4%
3,594,560
-171,913
59
$225M 0.4%
1,548,827
-52,742
60
$222M 0.4%
2,640,412
-49,900
61
$221M 0.39%
1,974,005
-56,930
62
$221M 0.39%
6,284,550
+173,940
63
$221M 0.39%
2,197,900
+116,800
64
$219M 0.39%
3,747,149
+156,547
65
$217M 0.39%
415,824
-8,200
66
$216M 0.38%
1,482,591
-400,425
67
$212M 0.38%
925,226
-74,200
68
$212M 0.38%
2,658,568
+359,872
69
$211M 0.38%
3,166,456
-221,888
70
$211M 0.38%
765,940
-19,457
71
$210M 0.37%
422,168
-20,500
72
$206M 0.37%
5,915,862
-226,400
73
$202M 0.36%
3,358,041
-200,700
74
$200M 0.36%
4,188,143
+674,900
75
$198M 0.35%
3,049,891
-181,500
1 2
3
4 5