APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$89.5M
3
+$53.9M
4
AMZN icon
Amazon
AMZN
+$51M
5
V icon
Visa
V
+$49.7M

Top Sells

1
+$160M
2
+$51.2M
3
+$48.2M
4
T icon
AT&T
T
+$38.7M
5
TMUS icon
T-Mobile US
TMUS
+$38.5M

Sector Composition

1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-5,800
752
– –
-137,674
753
– –
-21,900
27 28 29 30
31