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
$49.6B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$58.9M
3
+$58.5M
4
V icon
Visa
V
+$57.9M
5
FITB icon
Fifth Third Bancorp
FITB
+$51.2M

Top Sells

1
+$107M
2
+$77.9M
3
+$68.5M
4
FI icon
Fiserv
FI
+$59.9M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$59.1M

Sector Composition

1 Technology 28.49%
2 Healthcare 14.63%
3 Financials 12.89%
4 Consumer Discretionary 12.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114M 0.23%
566,003
-23,745
102
$112M 0.23%
1,741,356
+209,111
103
$111M 0.22%
1,074,362
-25,186
104
$111M 0.22%
251,456
+72,979
105
$109M 0.22%
349,088
+28,037
106
$108M 0.22%
4,479,164
+2,129,611
107
$107M 0.22%
1,062,187
-21,593
108
$105M 0.21%
2,897,250
-80,111
109
$105M 0.21%
326,456
-26,152
110
$105M 0.21%
249,808
+2,672
111
$104M 0.21%
201,160
-6,793
112
$103M 0.21%
1,275,871
+99,261
113
$102M 0.21%
725,487
-29,000
114
$101M 0.2%
441,662
-37,900
115
$100M 0.2%
245,875
-8,479
116
$98.7M 0.2%
482,762
-3,242
117
$96.6M 0.19%
146,704
-6,205
118
$96M 0.19%
732,761
-16,529
119
$95.1M 0.19%
929,225
-89,878
120
$94.9M 0.19%
368,840
+94,620
121
$93.8M 0.19%
1,480,782
-78,534
122
$93.8M 0.19%
415,993
-51,042
123
$91.3M 0.18%
233,223
+54,715
124
$91.3M 0.18%
377,354
-10,190
125
$90.9M 0.18%
505,172
-6,147
3 4
5
6 7