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
776
$881K ﹤0.01%
12,500
-2,200
777
$881K ﹤0.01%
+9,000
778
$877K ﹤0.01%
5,400
-4,400
779
$874K ﹤0.01%
+3,200
780
$872K ﹤0.01%
6,853
-2,400
781
$868K ﹤0.01%
+30,600
782
$863K ﹤0.01%
20,757
-32,480
783
$863K ﹤0.01%
6,311
-1,000
784
$863K ﹤0.01%
136,300
785
$855K ﹤0.01%
17,800
-500
786
$855K ﹤0.01%
17,850
787
$852K ﹤0.01%
+52,700
788
$848K ﹤0.01%
7,300
-1,100
789
$846K ﹤0.01%
9,414
-10,300
790
$846K ﹤0.01%
96,700
-15,000
791
$843K ﹤0.01%
10,162
-226,234
792
$842K ﹤0.01%
75,100
-25,900
793
$840K ﹤0.01%
20,900
-100
794
$829K ﹤0.01%
35,495
795
$821K ﹤0.01%
32,290
-8,400
796
$820K ﹤0.01%
52,100
-2,000
797
$812K ﹤0.01%
+10,700
798
$805K ﹤0.01%
26,919
-3,131
799
$805K ﹤0.01%
46,472
-9,800
800
$804K ﹤0.01%
13,318
30 31
32
33 34