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
$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
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1002
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1003
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1004
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-8,400
1005
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1006
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-717,197
1007
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-51,404
1008
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-16,927
1009
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-820,245
1010
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-15,900
1011
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-265,684
1012
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-18,100
1013
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1014
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-345,851
1015
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1016
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1017
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1018
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1019
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1020
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1021
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-10,963
1022
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-400,943
1023
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-20,100
1024
– –
-78,666
1025
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-27,985
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