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
776
$1.87M ﹤0.01%
134,710
-66,593
777
$1.8M ﹤0.01%
166,089
-120,900
778
$1.77M ﹤0.01%
76,527
+2,627
779
$1.74M ﹤0.01%
359,632
-228,568
780
$1.72M ﹤0.01%
167,086
-17,260
781
$1.72M ﹤0.01%
249,900
+78,800
782
$1.71M ﹤0.01%
230,200
-116,900
783
$1.7M ﹤0.01%
25,635
+16,939
784
$1.7M ﹤0.01%
+122,700
785
$1.67M ﹤0.01%
27,185
-30,475
786
$1.66M ﹤0.01%
73,631
-27,136
787
$1.66M ﹤0.01%
+65,710
788
$1.66M ﹤0.01%
43,853
+17,831
789
$1.64M ﹤0.01%
23,418
-704
790
$1.6M ﹤0.01%
109,053
-307,207
791
$1.59M ﹤0.01%
107,647
-126,854
792
$1.59M ﹤0.01%
+58,057
793
$1.54M ﹤0.01%
49,850
-38,750
794
$1.53M ﹤0.01%
21,600
+4,900
795
$1.53M ﹤0.01%
61,535
+46,935
796
$1.46M ﹤0.01%
151,907
-292,811
797
$1.44M ﹤0.01%
142,200
-44,514
798
$1.37M ﹤0.01%
10,300
+600
799
$1.36M ﹤0.01%
24,216
-126,225
800
$1.33M ﹤0.01%
+52,800
30 31
32
33 34