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APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.2B
AUM Growth
-$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$108M
3
+$101M
4
GS icon
Goldman Sachs
GS
+$79.4M
5
MCO icon
Moody's
MCO
+$73.2M

Top Sells

1
+$122M
2
+$122M
3
+$121M
4
CMCSA icon
Comcast
CMCSA
+$116M
5
AAPL icon
Apple
AAPL
+$106M

Sector Composition

1 Financials 16.93%
2 Healthcare 12.88%
3 Technology 12.41%
4 Consumer Discretionary 10.73%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-137,798
727
– –
-191,000
728
– –
-163,047
729
– –
-223,176
730
– –
-21,737
731
– –
-215,981
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