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
$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
101
$150M 0.24%
4,585,158
+59,099
102
$144M 0.23%
3,925,214
-1,153,481
103
$143M 0.23%
4,189,453
-19,486
104
$141M 0.23%
746,139
-144,005
105
$141M 0.23%
3,200,439
+688,134
106
$140M 0.23%
607,621
-67,925
107
$140M 0.23%
1,121,124
-283,765
108
$140M 0.23%
1,310,426
-398,971
109
$139M 0.23%
3,097,182
-207,614
110
$139M 0.23%
1,764,129
+657,062
111
$138M 0.22%
2,879,340
-1,052,293
112
$137M 0.22%
1,188,288
+342,918
113
$136M 0.22%
3,522,527
-415,034
114
$136M 0.22%
1,954,284
-267,612
115
$136M 0.22%
2,566,919
-847,344
116
$133M 0.22%
896,658
-110,895
117
$132M 0.22%
1,245,637
-15,464
118
$130M 0.21%
737,416
+225,751
119
$130M 0.21%
1,705,708
+82,940
120
$129M 0.21%
1,466,039
-128,959
121
$129M 0.21%
1,088,300
+48,065
122
$128M 0.21%
743,615
-145,112
123
$126M 0.21%
714,100
+506,500
124
$125M 0.2%
901,514
-137,476
125
$124M 0.2%
394,723
+189,790
3 4
5
6 7