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
851
$729K ﹤0.01%
+7,400
852
$718K ﹤0.01%
27,924
853
$704K ﹤0.01%
59,576
-596,249
854
$699K ﹤0.01%
+19,020
855
$692K ﹤0.01%
63,762
-27,784
856
$656K ﹤0.01%
+96,619
857
$636K ﹤0.01%
+30,100
858
$612K ﹤0.01%
+2,900
859
$600K ﹤0.01%
9,402
-18,221
860
$582K ﹤0.01%
+36,697
861
$582K ﹤0.01%
124,700
+5,900
862
$581K ﹤0.01%
18,225
-14,375
863
$579K ﹤0.01%
72,600
-613,607
864
$574K ﹤0.01%
22,043
-8,532
865
$569K ﹤0.01%
+9,500
866
$569K ﹤0.01%
37,198
-11,329
867
$569K ﹤0.01%
+59,800
868
$563K ﹤0.01%
+3,762,728
869
$554K ﹤0.01%
58,210
-8,750
870
$548K ﹤0.01%
+19,762
871
$534K ﹤0.01%
16,700
+1,800
872
$530K ﹤0.01%
15,974
-309,858
873
$520K ﹤0.01%
+23,329
874
$519K ﹤0.01%
+84,800
875
$492K ﹤0.01%
7,700
+100
33 34
35
36 37