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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
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1052
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1053
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-23,800
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1055
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-385,714
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1065
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