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
826
$1.05M ﹤0.01%
14,400
+5,900
827
$1.03M ﹤0.01%
78,164
-55,200
828
$1.03M ﹤0.01%
+21,289
829
$1M ﹤0.01%
21,422
-10,700
830
$1M ﹤0.01%
6,300
-800
831
$992K ﹤0.01%
+8,031
832
$986K ﹤0.01%
18,412
+10,612
833
$959K ﹤0.01%
+145,337
834
$942K ﹤0.01%
21,235
-60,534
835
$932K ﹤0.01%
9,443
-120,150
836
$905K ﹤0.01%
48,172
837
$900K ﹤0.01%
+17,110
838
$885K ﹤0.01%
+33,700
839
$878K ﹤0.01%
17,940
-690
840
$856K ﹤0.01%
+24,000
841
$843K ﹤0.01%
16,060
-20,740
842
$836K ﹤0.01%
+33,751
843
$815K ﹤0.01%
149,526
-1,107,015
844
$808K ﹤0.01%
45,205
-847,732
845
$781K ﹤0.01%
+10,991
846
$780K ﹤0.01%
+24,587
847
$778K ﹤0.01%
+7,153
848
$774K ﹤0.01%
+10,679
849
$770K ﹤0.01%
14,075
-6,425
850
$737K ﹤0.01%
55,647
-246,555
32 33
34
35 36