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
$35.9B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.31B
2
+$1.99B
3
+$1.95B
4
AMZN icon
Amazon
AMZN
+$1.46B
5
AVGO icon
Broadcom
AVGO
+$842M

Top Sells

1
+$481M
2
+$414M
3
+$375M
4
TRU icon
TransUnion
TRU
+$318M
5
MSA icon
Mine Safety
MSA
+$312M

Sector Composition

1 Technology 40.2%
2 Financials 14.15%
3 Healthcare 13.71%
4 Consumer Discretionary 10.54%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150M 0.42%
675,808
+584,942
52
$149M 0.42%
2,608,715
+2,188,252
53
$147M 0.41%
914,738
+732,799
54
$147M 0.41%
1,259,360
+901,767
55
$144M 0.4%
5,619,213
+5,153,257
56
$140M 0.39%
359,285
+235,265
57
$140M 0.39%
290,500
+270,930
58
$137M 0.38%
3,791,412
+3,271,996
59
$132M 0.37%
412,788
+354,459
60
$129M 0.36%
824,407
+708,541
61
$129M 0.36%
370,226
+349,601
62
$123M 0.34%
1,150,779
+974,995
63
$120M 0.33%
1,364,701
+540,359
64
$116M 0.32%
502,013
+292,653
65
$110M 0.31%
516,477
+259,747
66
$110M 0.31%
1,229,769
+670,236
67
$109M 0.3%
+511,500
68
$107M 0.3%
4,849,706
+3,758,582
69
$106M 0.3%
1,582,231
+634,952
70
$106M 0.3%
472,410
+341,238
71
$102M 0.28%
355,888
+300,168
72
$101M 0.28%
678,856
+604,432
73
$100M 0.28%
421,521
+339,591
74
$96M 0.27%
+790,346
75
$95.4M 0.27%
489,717
+197,582
1 2
3
4 5