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
826
$679K ﹤0.01%
27,078
-11,400
827
$672K ﹤0.01%
21,172
-34,508
828
$671K ﹤0.01%
+7,000
829
$669K ﹤0.01%
15,595
-252,726
830
$669K ﹤0.01%
+10,700
831
$668K ﹤0.01%
+14,000
832
$666K ﹤0.01%
15,200
-3,000
833
$664K ﹤0.01%
3,925
-1,200
834
$662K ﹤0.01%
5,995
-13,300
835
$657K ﹤0.01%
4,292
-27,800
836
$653K ﹤0.01%
+7,900
837
$653K ﹤0.01%
4,836
-1,000
838
$649K ﹤0.01%
12,400
-3,000
839
$648K ﹤0.01%
13,593
-5,000
840
$645K ﹤0.01%
24,825
841
$644K ﹤0.01%
77,453
-24,691
842
$643K ﹤0.01%
11,075
-3,400
843
$643K ﹤0.01%
22,180
-91,900
844
$633K ﹤0.01%
+8,100
845
$632K ﹤0.01%
+7,108
846
$630K ﹤0.01%
7,610
-1,500
847
$628K ﹤0.01%
15,000
-52,800
848
$624K ﹤0.01%
+6,500
849
$623K ﹤0.01%
+17,900
850
$622K ﹤0.01%
5,728
-1,400
32 33
34
35 36