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
876
$429K ﹤0.01%
3,936
-1,020
877
$423K ﹤0.01%
26,036
-68,800
878
$417K ﹤0.01%
12,992
-3,500
879
$373K ﹤0.01%
11,959
-3,352
880
$355K ﹤0.01%
5,912
+1,889
881
$347K ﹤0.01%
7,330
-2,729
882
$342K ﹤0.01%
40,739
-8,100
883
$330K ﹤0.01%
12,769
-5,700
884
$327K ﹤0.01%
2,398
-900
885
$314K ﹤0.01%
4,000
-21,600
886
$311K ﹤0.01%
+46,300
887
$308K ﹤0.01%
6,935
-5,100
888
$288K ﹤0.01%
7,823
-3,800
889
$286K ﹤0.01%
4,569
+1,169
890
$265K ﹤0.01%
63,535
+20,907
891
$249K ﹤0.01%
7,893
-3,373
892
$249K ﹤0.01%
6,776
-908
893
$248K ﹤0.01%
35,758
+8,549
894
$237K ﹤0.01%
69,489
895
$222K ﹤0.01%
5,496
-4,400
896
$182K ﹤0.01%
31,187
-13,173
897
$154K ﹤0.01%
10,152
+2,054
898
$97K ﹤0.01%
24,855
+1,471
899
$54K ﹤0.01%
+1,540
900
$31K ﹤0.01%
1,085
-889
34 35
36
37 38