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
901
$345K ﹤0.01%
+35,600
902
$337K ﹤0.01%
+24,297
903
$336K ﹤0.01%
+3,283
904
$332K ﹤0.01%
+20,241
905
$327K ﹤0.01%
+57,500
906
$325K ﹤0.01%
+3,216
907
$322K ﹤0.01%
+8,642
908
$320K ﹤0.01%
+21,289
909
$309K ﹤0.01%
+7,663
910
$307K ﹤0.01%
2,450
-53,970
911
$302K ﹤0.01%
+32,981
912
$298K ﹤0.01%
17,900
+3,100
913
$288K ﹤0.01%
+30,408
914
$284K ﹤0.01%
+62,500
915
$284K ﹤0.01%
36,900
-437,500
916
$272K ﹤0.01%
6,405
-24,491
917
$270K ﹤0.01%
+68,300
918
$268K ﹤0.01%
+4,400
919
$262K ﹤0.01%
+42,100
920
$258K ﹤0.01%
+4,642
921
$251K ﹤0.01%
+13,975
922
$250K ﹤0.01%
17,939
-62,890
923
$250K ﹤0.01%
5,516
-8,798
924
$249K ﹤0.01%
18,066
-43,667
925
$235K ﹤0.01%
+21,256
35 36
37
38 39