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
$47.1B
AUM Growth
-$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$44.9M
3
+$40.8M
4
PGR icon
Progressive
PGR
+$40.2M
5
BX icon
Blackstone
BX
+$34.2M

Top Sells

1
+$247M
2
+$244M
3
+$166M
4
SIVB
SVB Financial Group
SIVB
+$142M
5
BN icon
Brookfield
BN
+$91.2M

Sector Composition

1 Technology 26.87%
2 Healthcare 15.13%
3 Financials 13.2%
4 Consumer Discretionary 11.96%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-14,344
802
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-48,943
803
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-13,840
804
– –
-1,085
805
– –
-34,970
806
– –
-14,494
807
– –
-389,592
808
– –
-58,920
809
– –
-18,861
810
– –
-8,474
811
– –
-30,769
812
– –
-121,700
813
– –
-104,946
814
– –
-41,900
815
– –
-94,000
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