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
$54.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$714M
2
+$701M
3
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$150M

Top Sells

1
+$147M
2
+$143M
3
+$112M
4
V icon
Visa
V
+$97.9M
5
CMCSA icon
Comcast
CMCSA
+$91.8M

Sector Composition

1 Technology 18.88%
2 Consumer Discretionary 15.12%
3 Financials 14.56%
4 Communication Services 10.15%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-17,170
1002
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-123,170
1003
– –
-103,800
1004
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-19,406
1005
– –
-10,780
1006
– –
-11,400
1007
– –
-146,104
1008
– –
-22,220
1009
– –
-19,200
1010
– –
-19,800
1011
– –
-319,594
1012
– –
-36,800
1013
– –
-20,800
1014
– –
-17,640
1015
– –
-126,943
1016
– –
-40,200
1017
– –
-30,600
1018
– –
-124,196
1019
– –
-79,375
1020
– –
-10,166
1021
– –
-14,451
1022
– –
-103,700
1023
– –
-5,690
1024
– –
-26,776
1025
– –
-108,725
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