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
51
$212M 0.43%
2,745,321
+325,729
52
$212M 0.43%
1,334,321
-52,390
53
$211M 0.43%
1,244,581
+10,444
54
$207M 0.42%
3,647,577
-16,812
55
$206M 0.42%
459,258
-41,346
56
$205M 0.41%
5,385,974
-325,216
57
$203M 0.41%
581,038
-32,621
58
$202M 0.41%
3,441,613
+347,120
59
$197M 0.4%
310,394
-13,141
60
$194M 0.39%
2,490,692
-10,271
61
$192M 0.39%
1,079,529
+123
62
$192M 0.39%
1,564,401
+279,306
63
$187M 0.38%
2,654,041
+65,744
64
$187M 0.38%
3,205,575
-70,920
65
$185M 0.37%
2,936,300
-85,108
66
$185M 0.37%
1,120,867
+6,299
67
$182M 0.37%
940,338
-17,765
68
$178M 0.36%
2,090,412
-2,900
69
$175M 0.35%
1,748,373
-237,513
70
$172M 0.35%
976,936
71
$165M 0.33%
344,751
-9,434
72
$161M 0.32%
223,740
-1,781
73
$156M 0.31%
1,718,410
-26,383
74
$156M 0.31%
1,635,857
+57,385
75
$152M 0.31%
2,242,030
+132,807
1 2
3
4 5