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
876
$481K ﹤0.01%
33,700
877
$479K ﹤0.01%
+43,664
878
$477K ﹤0.01%
58,600
+13,200
879
$470K ﹤0.01%
5,700
-57,410
880
$466K ﹤0.01%
6,852
+1,652
881
$465K ﹤0.01%
+31,019
882
$462K ﹤0.01%
15,460
+1,800
883
$420K ﹤0.01%
17,100
+6,000
884
$412K ﹤0.01%
36,066
-152,922
885
$410K ﹤0.01%
8,400
886
$407K ﹤0.01%
11,900
+2,100
887
$407K ﹤0.01%
+9,600
888
$404K ﹤0.01%
17,288
-1,212
889
$404K ﹤0.01%
19,100
-52,157
890
$399K ﹤0.01%
+5,126
891
$390K ﹤0.01%
+32,300
892
$375K ﹤0.01%
+14,347
893
$374K ﹤0.01%
51,400
894
$368K ﹤0.01%
14,500
-35,350
895
$361K ﹤0.01%
+22,399
896
$360K ﹤0.01%
33,800
897
$360K ﹤0.01%
16,900
-40,006
898
$358K ﹤0.01%
50,898
899
$355K ﹤0.01%
18,425
-21,975
900
$350K ﹤0.01%
+39,800
34 35
36
37 38