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
801
$801K ﹤0.01%
+52,900
802
$794K ﹤0.01%
8,727
-2,963
803
$792K ﹤0.01%
8,000
-7,000
804
$787K ﹤0.01%
11,677
-3,300
805
$786K ﹤0.01%
7,900
-3,400
806
$781K ﹤0.01%
29,000
-3,000
807
$778K ﹤0.01%
4,800
+400
808
$772K ﹤0.01%
+16,200
809
$766K ﹤0.01%
7,849
-18,400
810
$759K ﹤0.01%
+18,800
811
$757K ﹤0.01%
10,783
-2,900
812
$752K ﹤0.01%
+39,400
813
$741K ﹤0.01%
12,004
-3,778
814
$740K ﹤0.01%
27,419
+1,700
815
$736K ﹤0.01%
23,315
-5,500
816
$736K ﹤0.01%
36,800
+8,800
817
$735K ﹤0.01%
19,500
+3,200
818
$723K ﹤0.01%
35,189
-100,900
819
$722K ﹤0.01%
51,259
-11,200
820
$718K ﹤0.01%
93,657
+9,800
821
$716K ﹤0.01%
9,552
-400
822
$709K ﹤0.01%
+19,500
823
$701K ﹤0.01%
32,500
-5,400
824
$700K ﹤0.01%
41,219
-104,800
825
$685K ﹤0.01%
+3,853
31 32
33
34 35