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
$57.1B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$76.5M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
V icon
Visa
V
+$46.5M

Top Sells

1
+$140M
2
+$59.1M
3
+$46.8M
4
T icon
AT&T
T
+$36.9M
5
TMUS icon
T-Mobile US
TMUS
+$35.7M

Sector Composition

1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134M 0.23%
700,789
-94,837
102
$134M 0.23%
1,577,649
-51,317
103
$133M 0.23%
1,089,309
+51,454
104
$130M 0.23%
660,709
+41,493
105
$130M 0.23%
253,089
+31,111
106
$129M 0.23%
574,983
+79,952
107
$128M 0.22%
143,767
-2,807
108
$127M 0.22%
799,295
+46,925
109
$126M 0.22%
3,745,173
-210,590
110
$126M 0.22%
252,872
+9,670
111
$125M 0.22%
207,924
-24,340
112
$125M 0.22%
1,543,513
+45,015
113
$124M 0.22%
1,863,951
+34,800
114
$120M 0.21%
1,425,549
-38,562
115
$119M 0.21%
307,694
-35,000
116
$118M 0.21%
227,648
-10,997
117
$118M 0.21%
586,481
+23,363
118
$116M 0.2%
345,413
-22,626
119
$116M 0.2%
2,168,434
-60,978
120
$115M 0.2%
836,552
+43,974
121
$112M 0.2%
2,742,585
-501,441
122
$111M 0.2%
3,088,847
+242,072
123
$110M 0.19%
1,050,261
-21,081
124
$110M 0.19%
78,602
+54,660
125
$109M 0.19%
473,048
+40,741
3 4
5
6 7