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APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$261M
3
+$259M
4
BLK icon
Blackrock
BLK
+$258M
5
LW icon
Lamb Weston
LW
+$239M

Top Sells

1
+$149M
2
+$146M
3
+$146M
4
AAPL icon
Apple
AAPL
+$144M
5
BABA icon
Alibaba
BABA
+$144M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 16.53%
3 Financials 14.77%
4 Communication Services 9.98%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-717,197
1002
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-51,404
1003
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-16,927
1004
– –
-820,245
1005
– –
-15,900
1006
– –
-265,684
1007
– –
-18,100
1008
– –
-345,851
1009
– –
-4,800
1010
– –
-10,900
1011
– –
-33,800
1012
– –
-10,889
1013
– –
-42,300
1014
– –
-16,129
1015
– –
-10,963
1016
– –
-400,943
1017
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-20,100
1018
– –
-78,666
1019
– –
-27,985
1020
– –
-16,900
1021
– –
-212,739
1022
– –
-6,500
1023
– –
-7,522
1024
– –
-4,700
1025
– –
-19,500
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