APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$261M
3
+$259M
4
BLK icon
Blackrock
BLK
+$258M
5
LW icon
Lamb Weston
LW
+$239M

Top Sells

1
+$149M
2
+$146M
3
+$146M
4
AAPL icon
Apple
AAPL
+$144M
5
BABA icon
Alibaba
BABA
+$144M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 16.53%
3 Financials 14.77%
4 Communication Services 9.98%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-131,851
952
– –
-227,967
953
– –
-11,500
954
– –
-51,400
955
– –
-1,700
956
– –
-19,100
957
– –
-93,724
958
– –
-12,400
959
– –
-16,927
960
– –
-820,245
961
– –
-15,900
962
– –
-59,151
963
– –
-748,930
964
– –
-167,086
965
– –
-11,400
966
– –
-7,279
967
– –
-474,782
968
– –
-16,390
969
– –
-45,000
970
– –
-31,518
971
– –
-36,300
972
– –
-41,340
973
– –
-57,875
974
– –
-7,689
975
– –
-52,200
37 38
39
40 41