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
$54.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$700M
3
+$178M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$147M

Top Sells

1
+$139M
2
+$133M
3
+$113M
4
V icon
Visa
V
+$92.2M
5
CMCSA icon
Comcast
CMCSA
+$83.7M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 15.12%
3 Financials 14.56%
4 Communication Services 10.15%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3.06M 0.01%
211,171
+22,616
727
$3.05M 0.01%
42,227
+2,800
728
$3.05M 0.01%
132,200
-993,000
729
$3.04M 0.01%
265,291
+14,900
730
$3.03M 0.01%
699,629
+45,890
731
$2.95M 0.01%
286,322
-218,981
732
$2.89M 0.01%
7,197
+1,600
733
$2.88M 0.01%
30,269
-30,029
734
$2.88M 0.01%
+20,166
735
$2.86M 0.01%
88,664
-77,644
736
$2.83M 0.01%
51,300
-191,600
737
$2.81M 0.01%
+149,249
738
$2.81M 0.01%
42,300
-6,364
739
$2.8M 0.01%
17,701
+15,801
740
$2.75M 0.01%
208,213
+12,800
741
$2.74M 0.01%
30,849
+400
742
$2.72M 0.01%
131,700
-60,407
743
$2.7M ﹤0.01%
81,487
+21,000
744
$2.67M ﹤0.01%
111,501
+1,975
745
$2.65M ﹤0.01%
+187,925
746
$2.63M ﹤0.01%
+24,409
747
$2.58M ﹤0.01%
+117,272
748
$2.52M ﹤0.01%
78,400
+600
749
$2.51M ﹤0.01%
233,404
-43,517
750
$2.5M ﹤0.01%
174,783
+24,300
28 29
30
31 32