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APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
– –
-32,600
802
– –
-13,889
803
– –
-13,659
804
– –
-6,900
805
– –
-1,998,574
806
– –
-124,722
807
– –
-618,086
808
– –
-6,301
809
– –
-1,700,000
810
$0 ﹤0.01%
754,979
811
– –
-13,107
812
– –
-86,100
813
– –
-7,594
814
– –
-498,400
815
– –
-9,942
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