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
$61.3B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$261M
3
+$259M
4
BLK icon
Blackrock
BLK
+$258M
5
LW icon
Lamb Weston
LW
+$239M

Top Sells

1
+$149M
2
+$146M
3
+$146M
4
AAPL icon
Apple
AAPL
+$144M
5
BABA icon
Alibaba
BABA
+$144M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 16.53%
3 Financials 14.77%
4 Communication Services 9.98%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.63M ﹤0.01%
26,000
-29,800
802
$1.63M ﹤0.01%
72,400
+58,959
803
$1.6M ﹤0.01%
25,321
-8,300
804
$1.6M ﹤0.01%
24,014
-13,014
805
$1.59M ﹤0.01%
41,859
-163,663
806
$1.59M ﹤0.01%
217,400
807
$1.59M ﹤0.01%
67,191
-19,484
808
$1.58M ﹤0.01%
19,000
-600
809
$1.58M ﹤0.01%
66,047
-2,000
810
$1.58M ﹤0.01%
44,100
+800
811
$1.57M ﹤0.01%
+56,700
812
$1.56M ﹤0.01%
23,700
-3,600
813
$1.56M ﹤0.01%
59,521
-6,189
814
$1.56M ﹤0.01%
18,368
-9,423
815
$1.54M ﹤0.01%
+60,600
816
$1.54M ﹤0.01%
59,216
-14,415
817
$1.53M ﹤0.01%
328,048
-27,784
818
$1.52M ﹤0.01%
20,378
-33,667
819
$1.46M ﹤0.01%
28,995
-3,900
820
$1.46M ﹤0.01%
99,836
-232,974
821
$1.45M ﹤0.01%
155,300
-188,200
822
$1.44M ﹤0.01%
65,319
-31,300
823
$1.44M ﹤0.01%
129,904
+29,700
824
$1.44M ﹤0.01%
265,140
-20,884
825
$1.43M ﹤0.01%
24,400
+5,000
31 32
33
34 35