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

Top Buys

1
+$327M
2
+$129M
3
+$71.4M
4
LW icon
Lamb Weston
LW
+$60M
5
TME icon
Tencent Music
TME
+$43.3M

Top Sells

1
+$436M
2
+$333M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$180M
5
BAC icon
Bank of America
BAC
+$103M

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
76
$196M 0.35%
1,890,607
-5,900
77
$195M 0.35%
1,150,267
-66,646
78
$192M 0.34%
1,228,689
-46,900
79
$189M 0.34%
1,330,551
-416,255
80
$186M 0.33%
3,677,550
+392
81
$185M 0.33%
7,209,193
-357,270
82
$185M 0.33%
1,304,882
+219,609
83
$180M 0.32%
3,956,063
-254,565
84
$180M 0.32%
263,790
-53,444
85
$174M 0.31%
745,936
-24,703
86
$170M 0.3%
1,754,154
+2,700
87
$168M 0.3%
839,778
-5,900
88
$163M 0.29%
635,819
+200
89
$162M 0.29%
2,569,608
-213,298
90
$162M 0.29%
3,594,680
-382,863
91
$159M 0.28%
2,682,644
-622,187
92
$159M 0.28%
2,972,265
-300
93
$159M 0.28%
2,036,042
-510,591
94
$157M 0.28%
1,581,048
-53,704
95
$155M 0.28%
506,954
-18,830
96
$151M 0.27%
1,035,728
-6,600
97
$150M 0.27%
759,007
-49,500
98
$147M 0.26%
1,354,294
-39,100
99
$145M 0.26%
429,892
-9,998
100
$143M 0.25%
4,031,730
-181,285
2 3
4
5 6