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
751
$2.49M ﹤0.01%
92,718
-3,100
752
$2.49M ﹤0.01%
47,200
-16,400
753
$2.48M ﹤0.01%
+136,358
754
$2.46M ﹤0.01%
149,100
-9,300
755
$2.46M ﹤0.01%
+45,993
756
$2.4M ﹤0.01%
167,052
+15,300
757
$2.4M ﹤0.01%
86,576
-75,234
758
$2.39M ﹤0.01%
42,318
759
$2.38M ﹤0.01%
1,477,993
-603,000
760
$2.35M ﹤0.01%
+14,336
761
$2.33M ﹤0.01%
26,328
-900
762
$2.31M ﹤0.01%
214,559
+175,827
763
$2.3M ﹤0.01%
+101,940
764
$2.3M ﹤0.01%
101,500
+92,800
765
$2.27M ﹤0.01%
278,611
-51,212
766
$2.23M ﹤0.01%
173,572
-822,429
767
$2.21M ﹤0.01%
243,039
+33,200
768
$2.17M ﹤0.01%
188,700
+158,100
769
$2.11M ﹤0.01%
153,717
-9,000
770
$2.09M ﹤0.01%
80,357
-150,633
771
$2.06M ﹤0.01%
73,505
-15,492
772
$2.05M ﹤0.01%
+194,241
773
$1.96M ﹤0.01%
100,707
+13,050
774
$1.94M ﹤0.01%
428,352
-495,660
775
$1.92M ﹤0.01%
+36,028
29 30
31
32 33