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
751
$986K ﹤0.01%
+9,000
752
$979K ﹤0.01%
+84,200
753
$972K ﹤0.01%
9,516
-900
754
$970K ﹤0.01%
13,044
-3,800
755
$969K ﹤0.01%
6,692
+1,640
756
$966K ﹤0.01%
11,500
+4,700
757
$964K ﹤0.01%
+111,400
758
$958K ﹤0.01%
20,959
-5,800
759
$958K ﹤0.01%
9,856
-2,800
760
$953K ﹤0.01%
15,500
761
$941K ﹤0.01%
+10,500
762
$939K ﹤0.01%
600
763
$931K ﹤0.01%
9,085
-10,925
764
$930K ﹤0.01%
+17,500
765
$928K ﹤0.01%
18,043
766
$922K ﹤0.01%
24,773
-10,000
767
$922K ﹤0.01%
11,300
-11,800
768
$917K ﹤0.01%
17,300
769
$907K ﹤0.01%
+52,100
770
$906K ﹤0.01%
22,893
-3,106
771
$903K ﹤0.01%
17,109
-5,800
772
$898K ﹤0.01%
23,325
773
$898K ﹤0.01%
41,000
+6,000
774
$894K ﹤0.01%
5,000
-1,500
775
$887K ﹤0.01%
8,830
-2,700
29 30
31
32 33