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
$51.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$82.2M
3
+$80.8M
4
AAPL icon
Apple
AAPL
+$77.8M
5
AVGO icon
Broadcom
AVGO
+$77.7M

Top Sells

1
+$142M
2
+$104M
3
+$94.1M
4
LNC icon
Lincoln National
LNC
+$64.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$59.1M

Sector Composition

1 Technology 27.9%
2 Financials 14.47%
3 Healthcare 12.76%
4 Consumer Discretionary 12.56%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225M 0.44%
2,652,444
+213,777
52
$218M 0.43%
3,712,101
+234,375
53
$217M 0.42%
1,076,926
-24,435
54
$216M 0.42%
1,792,850
+131,982
55
$213M 0.42%
1,441,346
-19,647
56
$208M 0.41%
655,228
-37,350
57
$207M 0.4%
6,061,538
+1,380,195
58
$205M 0.4%
1,759,657
+695,340
59
$203M 0.4%
1,710,843
+486,522
60
$197M 0.38%
364,513
-34,186
61
$196M 0.38%
1,477,604
+712,576
62
$194M 0.38%
814,965
+3,547
63
$194M 0.38%
3,014,541
+215,086
64
$187M 0.36%
1,065,515
+110,571
65
$183M 0.36%
1,129,830
-171,918
66
$181M 0.35%
3,154,470
+99,525
67
$174M 0.34%
2,369,928
-242,620
68
$172M 0.34%
2,306,071
+153,074
69
$171M 0.33%
1,179,800
+152,753
70
$168M 0.33%
1,764,525
-279,611
71
$168M 0.33%
1,667,589
+102,918
72
$167M 0.33%
228,713
+18,890
73
$166M 0.32%
1,241,113
-7,539
74
$165M 0.32%
4,149,449
-287,427
75
$162M 0.32%
6,226,238
+246,680
1 2
3
4 5