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
801
$1.31M ﹤0.01%
35,463
-30,171
802
$1.28M ﹤0.01%
16,300
+1,700
803
$1.27M ﹤0.01%
163,294
+757
804
$1.27M ﹤0.01%
12,523
-8,696
805
$1.27M ﹤0.01%
+17,899
806
$1.26M ﹤0.01%
61,100
+29,200
807
$1.24M ﹤0.01%
180,635
-972,333
808
$1.24M ﹤0.01%
36,108
-83,365
809
$1.24M ﹤0.01%
286,024
+119,473
810
$1.23M ﹤0.01%
36,600
+23,100
811
$1.22M ﹤0.01%
33,062
-20,100
812
$1.21M ﹤0.01%
28,379
-166,574
813
$1.21M ﹤0.01%
147,700
-135,000
814
$1.2M ﹤0.01%
+15,978
815
$1.18M ﹤0.01%
98,400
+77,800
816
$1.17M ﹤0.01%
54,666
+19,266
817
$1.16M ﹤0.01%
62,951
-152,124
818
$1.16M ﹤0.01%
36,978
-96,161
819
$1.15M ﹤0.01%
36,900
+3,400
820
$1.11M ﹤0.01%
50,938
-7,800
821
$1.11M ﹤0.01%
130,700
+113,600
822
$1.09M ﹤0.01%
+68,287
823
$1.09M ﹤0.01%
+26,421
824
$1.07M ﹤0.01%
50,922
-8,523
825
$1.06M ﹤0.01%
+28,461
31 32
33
34 35