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
$57.1B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$76.5M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
V icon
Visa
V
+$46.5M

Top Sells

1
+$140M
2
+$59.1M
3
+$46.8M
4
T icon
AT&T
T
+$36.9M
5
TMUS icon
T-Mobile US
TMUS
+$35.7M

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
51
$257M 0.45%
332,708
+1,852
52
$248M 0.43%
1,355,061
+22,747
53
$245M 0.43%
3,020,647
+6,106
54
$244M 0.43%
1,612,910
-236,440
55
$231M 0.41%
3,319,275
+164,805
56
$231M 0.4%
1,169,987
+40,157
57
$225M 0.39%
1,765,350
+5,693
58
$224M 0.39%
1,860,097
+67,247
59
$223M 0.39%
2,567,821
-46,184
60
$219M 0.38%
784,714
-30,251
61
$218M 0.38%
1,835,445
+167,856
62
$213M 0.37%
3,909,104
+160,664
63
$210M 0.37%
3,754,014
+41,913
64
$207M 0.36%
1,237,100
-4,013
65
$207M 0.36%
1,697,765
-13,078
66
$197M 0.34%
612,904
-42,324
67
$191M 0.33%
1,642,068
-122,457
68
$191M 0.33%
2,397,564
+91,493
69
$188M 0.33%
1,096,043
+30,528
70
$186M 0.33%
1,433,379
+131,702
71
$186M 0.33%
1,726,004
+248,400
72
$186M 0.33%
4,625,141
+475,692
73
$177M 0.31%
231,769
+3,056
74
$172M 0.3%
5,001,115
+238,420
75
$167M 0.29%
1,227,529
+47,729
1 2
3
4 5