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
$49.6B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$58.9M
3
+$58.5M
4
V icon
Visa
V
+$57.9M
5
FITB icon
Fifth Third Bancorp
FITB
+$51.2M

Top Sells

1
+$107M
2
+$77.9M
3
+$68.5M
4
FI icon
Fiserv
FI
+$59.9M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$59.1M

Sector Composition

1 Technology 28.49%
2 Healthcare 14.63%
3 Financials 12.89%
4 Consumer Discretionary 12.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149M 0.3%
4,764,145
+75,329
77
$148M 0.3%
1,085,392
+69,724
78
$148M 0.3%
1,417,987
-32,118
79
$146M 0.3%
178,599
-2,163
80
$146M 0.29%
2,276,212
-158,702
81
$145M 0.29%
537,892
-1,955
82
$143M 0.29%
705,065
+38,456
83
$141M 0.28%
1,164,141
-109,962
84
$140M 0.28%
375,931
-4,997
85
$139M 0.28%
1,246,183
-27,693
86
$136M 0.27%
698,257
-231,304
87
$133M 0.27%
1,649,130
-196,164
88
$131M 0.26%
412,052
-7,357
89
$127M 0.26%
3,735,255
-107,300
90
$127M 0.26%
1,145,712
+145,699
91
$127M 0.26%
1,547,623
-588,105
92
$125M 0.25%
1,146,895
-45,212
93
$125M 0.25%
942,981
-20,279
94
$121M 0.24%
1,461,224
+114,886
95
$118M 0.24%
3,027,596
-164,152
96
$118M 0.24%
701,413
-13,332
97
$117M 0.24%
387,264
-63,760
98
$116M 0.23%
3,784,108
-103,760
99
$115M 0.23%
420,378
+2,153
100
$115M 0.23%
746,362
-15,363
2 3
4
5 6