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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
$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
1026
– –
-593,100
1027
– –
-97,197
1028
– –
-72,100
1029
– –
-15,532
1030
– –
-67,900
1031
– –
-174,141
1032
– –
-521,347
1033
– –
-586,667
1034
– –
-206,534
1035
– –
-183,160
38 39 40 41
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