APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$78M
3
+$67.6M
4
VZ icon
Verizon
VZ
+$57.3M
5
WDC icon
Western Digital
WDC
+$49.1M

Top Sells

1
+$563M
2
+$54.6M
3
+$50.5M
4
ABBV icon
AbbVie
ABBV
+$49.5M
5
INTU icon
Intuit
INTU
+$48.1M

Sector Composition

1 Financials 14.61%
2 Technology 12.79%
3 Healthcare 12.26%
4 Consumer Staples 10.7%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$207K ﹤0.01%
+7,007
727
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728
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-4,299,326
729
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-92,614
730
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-7,629
731
– –
-336,073
732
– –
-2,052,190
733
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-30,834
734
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-777,923
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