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
$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
1076
-3,762,728
1077
-63,762