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APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$714M
2
+$701M
3
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$150M

Top Sells

1
+$147M
2
+$143M
3
+$112M
4
V icon
Visa
V
+$97.9M
5
CMCSA icon
Comcast
CMCSA
+$91.8M

Sector Composition

1 Technology 18.88%
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
– –
-50,700
960
– –
-284,200
961
– –
-10,100
962
– –
-88,851
963
– –
-517,298
964
– –
-30,400
965
– –
-12,798
966
– –
-18,523
967
– –
-70,200
968
– –
-13,393
969
– –
-13,777
970
– –
-28,700
971
– –
-11,205
972
– –
-14,300
973
– –
-36,400
974
– –
-215,629
975
– –
-67,400
37 38
39
40 41