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
$51.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$82.2M
3
+$80.8M
4
AAPL icon
Apple
AAPL
+$77.8M
5
AVGO icon
Broadcom
AVGO
+$77.7M

Top Sells

1
+$142M
2
+$104M
3
+$94.1M
4
LNC icon
Lincoln National
LNC
+$64.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$59.1M

Sector Composition

1 Technology 27.9%
2 Financials 14.47%
3 Healthcare 12.76%
4 Consumer Discretionary 12.56%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160M 0.31%
3,748,440
+549,913
77
$159M 0.31%
1,027,313
+13,553
78
$158M 0.31%
319,639
+77,083
79
$157M 0.31%
1,576,765
-18,068
80
$156M 0.3%
3,351,780
+170,557
81
$154M 0.3%
590,282
-31,585
82
$149M 0.29%
4,762,695
+186,539
83
$148M 0.29%
3,244,026
-101,541
84
$145M 0.28%
2,322,389
+415,541
85
$143M 0.28%
1,297,067
+256,660
86
$142M 0.28%
401,831
+10,199
87
$142M 0.28%
1,628,966
+177,031
88
$141M 0.27%
293,128
-12,830
89
$141M 0.27%
496,201
+15,244
90
$139M 0.27%
1,582,651
+96,636
91
$135M 0.26%
1,031,603
+46,327
92
$134M 0.26%
657,084
+35,604
93
$133M 0.26%
2,378,254
+150,268
94
$131M 0.26%
232,264
-8,211
95
$129M 0.25%
563,118
+61,050
96
$129M 0.25%
356,481
-23,049
97
$129M 0.25%
4,127,846
-167,803
98
$126M 0.25%
342,694
+42,398
99
$124M 0.24%
135,563
+4,030
100
$122M 0.24%
238,645
+40,284
2 3
4
5 6