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
$51.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1 +$94.4M
2 +$82.2M
3 +$80.8M
4
AAPL icon
Apple
AAPL
+$77.8M
5
AVGO icon
Broadcom
AVGO
+$77.7M

Top Sells

1 +$142M
2 +$104M
3 +$94.1M
4
LNC icon
Lincoln National
LNC
+$64.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$59.1M

Sector Composition

1 Technology 27.9%
2 Financials 14.47%
3 Healthcare 12.76%
4 Consumer Discretionary 12.56%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$121M 0.24%
2,199,807
+64,432
102
$121M 0.24%
1,464,111
+165,879
103
$120M 0.23%
1,301,677
+80,540
104
$119M 0.23%
3,182,872
+227,414
105
$119M 0.23%
3,955,763
-153,799
106
$119M 0.23%
1,037,855
+34,288
107
$117M 0.23%
795,626
-41,958
108
$117M 0.23%
146,574
+3,077
109
$116M 0.23%
1,829,151
+109,977
110
$116M 0.23%
842,693
+21,833
111
$115M 0.22%
771,879
-13,891
112
$112M 0.22%
1,498,498
+127,387
113
$110M 0.21%
523,342
-102,911
114
$109M 0.21%
407,955
-44,149
115
$106M 0.21%
165,893
-15,535
116
$104M 0.2%
371,575
+9,311
117
$104M 0.2%
1,579,266
+353,528
118
$103M 0.2%
416,567
+15,959
119
$102M 0.2%
619,216
+10,368
120
$102M 0.2%
243,202
+1,860
121
$102M 0.2%
752,370
+41,179
122
$100M 0.2%
6,591,007
+1,136,758
123
$100M 0.2%
2,229,412
+537,450
124
$99.8M 0.19%
368,039
+21,915
125
$95.1M 0.19%
2,846,775
+132,915