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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
$56.3B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$140M
3
+$76.8M
4
EOG icon
EOG Resources
EOG
+$75.1M
5
TME icon
Tencent Music
TME
+$67.8M

Top Sells

1
+$436M
2
+$333M
3
+$254M
4
MSFT icon
Microsoft
MSFT
+$216M
5
BAC icon
Bank of America
BAC
+$113M

Sector Composition

1 Technology 17.56%
2 Financials 16.61%
3 Consumer Discretionary 15.81%
4 Healthcare 9.2%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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952
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953
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-1,750
954
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955
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-9,310
956
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957
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-29,800
958
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-36,861
959
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-33,200
960
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-42,100
961
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-17,431
962
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-519,080
963
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964
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-41,537
965
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966
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-7,236
967
– –
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968
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-25,000
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