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
$56.3B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$129M
3
+$71.4M
4
LW icon
Lamb Weston
LW
+$60M
5
TME icon
Tencent Music
TME
+$43.3M

Top Sells

1
+$436M
2
+$333M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$180M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 17.56%
2 Financials 16.61%
3 Consumer Discretionary 15.81%
4 Healthcare 9.2%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.14M ﹤0.01%
53,388
-11,000
727
$1.14M ﹤0.01%
+53,500
728
$1.13M ﹤0.01%
3,462
-1,000
729
$1.12M ﹤0.01%
3,030
-800
730
$1.12M ﹤0.01%
45,900
-5,200
731
$1.12M ﹤0.01%
20,975
-95,687
732
$1.11M ﹤0.01%
34,800
-29,400
733
$1.1M ﹤0.01%
101,900
-12,400
734
$1.09M ﹤0.01%
33,329
-44,418
735
$1.09M ﹤0.01%
58,442
-12,900
736
$1.09M ﹤0.01%
22,000
-69,500
737
$1.08M ﹤0.01%
26,234
-8,400
738
$1.07M ﹤0.01%
24,492
+2,200
739
$1.06M ﹤0.01%
+38,900
740
$1.06M ﹤0.01%
14,800
-13,200
741
$1.05M ﹤0.01%
8,588
-26,400
742
$1.05M ﹤0.01%
17,868
-121,488
743
$1.05M ﹤0.01%
27,905
-10,200
744
$1.04M ﹤0.01%
25,900
+3,100
745
$1.04M ﹤0.01%
35,890
-12,200
746
$1.03M ﹤0.01%
34,866
747
$1.03M ﹤0.01%
11,048
-2,600
748
$1.03M ﹤0.01%
26,930
-8,212
749
$1.02M ﹤0.01%
6,739
-1,300
750
$992K ﹤0.01%
+19,500
28 29
30
31 32