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

Top Buys

1
+$748M
2
+$700M
3
+$178M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$147M

Top Sells

1
+$139M
2
+$133M
3
+$113M
4
V icon
Visa
V
+$92.2M
5
CMCSA icon
Comcast
CMCSA
+$83.7M

Sector Composition

1 Technology 18.89%
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
– –
-103,800
1002
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-19,406
1003
– –
-10,780
1004
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-11,400
1005
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-146,104
1006
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-19,800
1007
– –
-22,220
1008
– –
-19,200
1009
– –
-55,520
1010
– –
-319,594
1011
– –
-36,800
1012
– –
-20,800
1013
– –
-17,640
1014
– –
-126,943
1015
– –
-18,554
1016
– –
-40,200
1017
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-30,600
1018
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-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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