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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
$57.8B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$70.7M
3
+$69.1M
4
WST icon
West Pharmaceutical
WST
+$68.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$67.5M

Top Sells

1
+$328M
2
+$208M
3
+$118M
4
AMZN icon
Amazon
AMZN
+$92.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.7M

Sector Composition

1 Technology 18.63%
2 Consumer Discretionary 16.69%
3 Financials 13.64%
4 Communication Services 10.07%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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-36,978
1027
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-10,679
1028
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-84,800
1029
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-257,184
1030
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-9,402
1031
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-8,642
1032
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-5,700
1033
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-39,800
1034
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1035
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1036
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1037
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-33,062
1038
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-25,700
1039
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-42,100
1040
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-5,149
1041
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-13,975
1042
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1043
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-107,647
1044
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-24,409
1045
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1046
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1047
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1048
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1049
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1050
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-78,164
40 41
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43 44