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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
1026
– –
-36,700
1027
– –
-4,900
1028
– –
-11,200
1029
– –
-54,123
1030
– –
-40,172
1031
– –
-15,700
1032
– –
-10,225
1033
– –
-36,961
1034
– –
-16,650
1035
– –
-76,214
1036
– –
-59,151
1037
– –
-748,930
1038
– –
-167,086
1039
– –
-192,596
1040
– –
-9,800
1041
– –
-61,650
1042
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-12,900
1043
– –
-45,953
1044
– –
-12,500
1045
– –
-134,710
1046
– –
-549,926
1047
– –
-237,309
1048
– –
-454,342
1049
– –
-10,500
1050
– –
-12,100
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