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
951
$118K ﹤0.01%
+14,400
952
$117K ﹤0.01%
29,500
-179,100
953
$116K ﹤0.01%
10,000
-32,000
954
$108K ﹤0.01%
+32,284
955
$107K ﹤0.01%
+12,700
956
$79K ﹤0.01%
10,100
-50,100
957
$76K ﹤0.01%
10,600
-119,746
958
$74K ﹤0.01%
+12,157
959
– –
-174,141
960
– –
-50,700
961
– –
-284,200
962
– –
-10,100
963
– –
-88,851
964
– –
-517,298
965
– –
-30,400
966
– –
-12,798
967
– –
-18,523
968
– –
-70,200
969
– –
-13,393
970
– –
-13,777
971
– –
-28,700
972
– –
-11,205
973
– –
-593,100
974
– –
-97,197
975
– –
-72,100
37 38
39
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