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
$57.1B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$76.5M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
V icon
Visa
V
+$46.5M

Top Sells

1
+$140M
2
+$59.1M
3
+$46.8M
4
T icon
AT&T
T
+$36.9M
5
TMUS icon
T-Mobile US
TMUS
+$35.7M

Sector Composition

1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$167M 0.29%
1,033,266
+5,953
77
$166M 0.29%
320,059
+420
78
$163M 0.29%
6,361,710
+135,472
79
$162M 0.28%
2,387,027
+17,099
80
$162M 0.28%
141,751
+6,188
81
$161M 0.28%
2,257,566
-120,688
82
$160M 0.28%
3,182,709
-169,071
83
$160M 0.28%
486,070
-10,131
84
$160M 0.28%
341,578
-22,935
85
$155M 0.27%
2,309,326
-13,063
86
$151M 0.27%
1,439,288
-137,477
87
$148M 0.26%
563,317
-26,965
88
$147M 0.26%
433,828
+25,873
89
$146M 0.26%
930,318
-101,285
90
$146M 0.26%
400,018
-1,813
91
$145M 0.25%
1,615,621
+32,970
92
$144M 0.25%
1,338,804
+41,737
93
$142M 0.25%
609,790
-47,294
94
$141M 0.25%
4,082,620
-45,226
95
$141M 0.25%
1,941,552
+1,746,141
96
$139M 0.24%
257,731
-35,397
97
$138M 0.24%
779,379
+7,500
98
$138M 0.24%
363,218
+6,737
99
$136M 0.24%
2,290,272
+90,465
100
$135M 0.24%
883,465
+40,772
2 3
4
5 6