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
926
$234K ﹤0.01%
+22,400
927
$232K ﹤0.01%
+6,179
928
$228K ﹤0.01%
+73,700
929
$226K ﹤0.01%
+23,700
930
$224K ﹤0.01%
2,242
-12,458
931
$216K ﹤0.01%
+3,432
932
$215K ﹤0.01%
+86,051
933
$214K ﹤0.01%
+144,900
934
$213K ﹤0.01%
5,149
-8,351
935
$208K ﹤0.01%
2,725
+365
936
$207K ﹤0.01%
+20,100
937
$205K ﹤0.01%
4,300
-6,100
938
$203K ﹤0.01%
+17,100
939
$200K ﹤0.01%
3,600
-4,078
940
$196K ﹤0.01%
+479
941
$187K ﹤0.01%
34,900
-44,900
942
$180K ﹤0.01%
+19,500
943
$178K ﹤0.01%
+28,129
944
$173K ﹤0.01%
+23,800
945
$171K ﹤0.01%
+5,140
946
$170K ﹤0.01%
+25,700
947
$170K ﹤0.01%
33,300
+1,500
948
$163K ﹤0.01%
20,393
+3,700
949
$147K ﹤0.01%
14,600
-413,589
950
$122K ﹤0.01%
+10,963
36 37
38
39 40