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
$49.6B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$68.2M
3
+$60.8M
4
VMW
VMware, Inc
VMW
+$58.1M
5
FITB
Fifth Third Bancorp
FITB
+$54.9M

Top Sells

1
+$119M
2
+$83.1M
3
+$72.5M
4
PYPL icon
PayPal
PYPL
+$64.3M
5
FISV
Fiserv Inc
FISV
+$61M

Sector Composition

1 Technology 28.49%
2 Healthcare 14.63%
3 Financials 12.89%
4 Consumer Discretionary 12.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-610,000
777
– –
-13,027
778
– –
-1,300
779
– –
-62,151
780
– –
-1,291,565
781
– –
-15,978
782
– –
-2,441,771
783
– –
-754,979
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