APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
+$748M
2
+$700M
3
+$178M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$147M

Top Sells

1
+$139M
2
+$133M
3
+$113M
4
V icon
Visa
V
+$92.2M
5
CMCSA icon
Comcast
CMCSA
+$83.7M

Sector Composition

1 Technology 18.89%
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
101
$143M 0.26%
1,144,060
-172,345
102
$143M 0.26%
855,174
-168,954
103
$142M 0.26%
1,220,384
+21,050
104
$140M 0.26%
3,857,044
+53,300
105
$136M 0.25%
769,447
+36,815
106
$135M 0.25%
1,068,803
-118,400
107
$135M 0.25%
2,035,216
+6,816
108
$132M 0.24%
1,848,742
-11,540
109
$130M 0.24%
331,418
+22,886
110
$127M 0.23%
591,975
+6,700
111
$127M 0.23%
2,239,411
+122,600
112
$123M 0.22%
1,126,660
+825,944
113
$123M 0.22%
3,665,032
+74,400
114
$121M 0.22%
2,163,996
+16,521
115
$119M 0.22%
1,055,926
-206,860
116
$118M 0.22%
4,375,681
+87,040
117
$118M 0.21%
365,473
+6,400
118
$117M 0.21%
1,786,143
-40,536
119
$116M 0.21%
6,046,453
-702,622
120
$116M 0.21%
3,545,906
+1,747,796
121
$116M 0.21%
1,675,879
-159,884
122
$115M 0.21%
1,664,197
+11,100
123
$115M 0.21%
824,472
+93,928
124
$114M 0.21%
1,402,802
-362,035
125
$114M 0.21%
2,908,172
-14,268
3 4
5
6 7