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
$56.3B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$129M
3
+$71.4M
4
LW icon
Lamb Weston
LW
+$60M
5
TME icon
Tencent Music
TME
+$43.3M

Top Sells

1
+$436M
2
+$333M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$180M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 17.56%
2 Financials 16.61%
3 Consumer Discretionary 15.81%
4 Healthcare 9.2%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$141M 0.25%
1,079,146
+5,900
102
$141M 0.25%
3,792,788
-177,588
103
$140M 0.25%
468,302
-74,955
104
$140M 0.25%
1,251,134
-562,747
105
$140M 0.25%
4,304,869
-104,616
106
$140M 0.25%
489,187
-12,913
107
$139M 0.25%
1,973,396
-168,254
108
$139M 0.25%
1,077,549
-64,010
109
$138M 0.25%
1,906,601
-142,418
110
$136M 0.24%
2,464,134
-180,141
111
$134M 0.24%
605,454
-30,336
112
$133M 0.24%
926,755
-50,095
113
$132M 0.23%
1,218,222
-5,500
114
$132M 0.23%
1,026,765
+15,800
115
$132M 0.23%
1,750,063
-128,100
116
$130M 0.23%
528,604
+9,100
117
$130M 0.23%
872,214
-46,620
118
$126M 0.22%
2,627,428
-211,087
119
$125M 0.22%
199,594
-72,047
120
$125M 0.22%
492,894
-20,493
121
$125M 0.22%
1,135,325
-56,600
122
$122M 0.22%
4,347,018
-189,475
123
$121M 0.21%
1,571,731
-106,052
124
$121M 0.21%
2,086,703
-175,397
125
$120M 0.21%
330,752
+6,000
3 4
5
6 7