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
851
$610K ﹤0.01%
5,944
-183,810
852
$610K ﹤0.01%
6,600
-4,800
853
$607K ﹤0.01%
26,187
854
$600K ﹤0.01%
12,281
+3,402
855
$592K ﹤0.01%
+15,000
856
$587K ﹤0.01%
3,323
-1,100
857
$583K ﹤0.01%
+15,167
858
$579K ﹤0.01%
30,891
-7,000
859
$572K ﹤0.01%
27,873
860
$557K ﹤0.01%
5,700
-17,600
861
$556K ﹤0.01%
21,592
-4,800
862
$538K ﹤0.01%
9,046
-2,400
863
$527K ﹤0.01%
13,507
-29,600
864
$500K ﹤0.01%
10,592
-2,800
865
$499K ﹤0.01%
+28,800
866
$495K ﹤0.01%
4,405
-44,813
867
$491K ﹤0.01%
+12,700
868
$474K ﹤0.01%
4,724
-3,000
869
$456K ﹤0.01%
6,232
-2,300
870
$452K ﹤0.01%
+30,500
871
$447K ﹤0.01%
23,589
-8,644
872
$444K ﹤0.01%
13,848
-4,200
873
$444K ﹤0.01%
10,886
-38,135
874
$441K ﹤0.01%
62,882
+33,811
875
$440K ﹤0.01%
+31,800
33 34
35
36 37