APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.8B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$70.7M
3
+$69.1M
4
WST icon
West Pharmaceutical
WST
+$68.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$67.5M

Top Sells

1
+$328M
2
+$208M
3
+$118M
4
AMZN icon
Amazon
AMZN
+$92.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.7M

Sector Composition

1 Technology 18.63%
2 Consumer Discretionary 16.69%
3 Financials 13.64%
4 Communication Services 10.07%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$159K ﹤0.01%
52,100
+18,800
977
$154K ﹤0.01%
26,257
+14,100
978
$151K ﹤0.01%
+12,300
979
$147K ﹤0.01%
+10,900
980
$125K ﹤0.01%
+16,900
981
$114K ﹤0.01%
20,393
982
$111K ﹤0.01%
15,900
-114,800
983
$92K ﹤0.01%
59,151
-26,900
984
$81K ﹤0.01%
10,963
985
$79K ﹤0.01%
+11,500
986
$61K ﹤0.01%
+12,500
987
$55K ﹤0.01%
+15,200
988
– –
-7,663
989
– –
-55,647
990
– –
-18,066
991
– –
-36,066
992
– –
-144,900
993
– –
-62,951
994
– –
-15,978
995
– –
-36,978
996
– –
-10,679
997
– –
-84,800
998
– –
-257,184
999
– –
-10,000
1000
– –
-14,400
38 39
40
41 42