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
76
$174M 0.32%
1,993,320
+250,096
77
$174M 0.32%
1,505,524
-175,467
78
$174M 0.32%
6,937,080
-23,250
79
$172M 0.31%
8,330,577
+141,051
80
$170M 0.31%
4,547,826
-86,993
81
$170M 0.31%
374,409
-555
82
$168M 0.31%
2,058,849
+47,402
83
$166M 0.3%
643,192
+457,871
84
$165M 0.3%
2,221,488
-400
85
$164M 0.3%
3,605,733
+99,510
86
$164M 0.3%
2,269,799
+105,623
87
$164M 0.3%
3,550,678
-298,100
88
$162M 0.3%
5,047,600
-857,176
89
$161M 0.29%
943,244
-209,519
90
$160M 0.29%
4,324,541
-344,157
91
$159M 0.29%
1,944,690
-157,175
92
$159M 0.29%
1,837,552
-225,639
93
$158M 0.29%
3,525,246
-289,000
94
$156M 0.28%
1,258,088
+74,473
95
$155M 0.28%
1,176,122
+295,903
96
$152M 0.28%
896,627
+25,697
97
$150M 0.27%
3,481,870
+560,286
98
$148M 0.27%
2,800,674
-22,775
99
$147M 0.27%
2,750,620
+1,337,000
100
$147M 0.27%
6,496,317
-250,475
2 3
4
5 6