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
$35.9B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.31B
2
+$1.99B
3
+$1.95B
4
AMZN icon
Amazon
AMZN
+$1.46B
5
AVGO icon
Broadcom
AVGO
+$842M

Top Sells

1
+$481M
2
+$414M
3
+$375M
4
TRU icon
TransUnion
TRU
+$318M
5
MSA icon
Mine Safety
MSA
+$312M

Sector Composition

1 Technology 40.2%
2 Financials 14.15%
3 Healthcare 13.71%
4 Consumer Discretionary 10.54%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95.4M 0.27%
348,034
+240,447
77
$88.1M 0.25%
1,021,217
+818,675
78
$87.9M 0.24%
1,608,400
+1,106,075
79
$86.6M 0.24%
1,306,400
-432,800
80
$85.9M 0.24%
433,161
+329,000
81
$85.1M 0.24%
414,836
+265,300
82
$84.7M 0.24%
+1,453,804
83
$84.3M 0.23%
298,356
+225,155
84
$84.2M 0.23%
667,060
-2,967,625
85
$82.7M 0.23%
309,795
+246,095
86
$80.2M 0.22%
145,706
+67,913
87
$77.7M 0.22%
1,087,154
+904,430
88
$74M 0.21%
789,528
+109,400
89
$73.9M 0.21%
335,600
+290,568
90
$73.3M 0.2%
146,101
+49,405
91
$73.3M 0.2%
205,796
+125,995
92
$73M 0.2%
415,678
+347,688
93
$73M 0.2%
178,500
+145,933
94
$71.5M 0.2%
+1,052,200
95
$70.9M 0.2%
694,470
+494,680
96
$69.9M 0.19%
149,065
+73,140
97
$69.8M 0.19%
488,505
+376,499
98
$69.5M 0.19%
549,114
+216,600
99
$69.3M 0.19%
171,427
+17,090
100
$66.9M 0.19%
21,640
+8,981
2 3
4
5 6