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
$35.9B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.31B
2
+$1.99B
3
+$1.95B
4
AMZN icon
Amazon
AMZN
+$1.46B
5
AVGO icon
Broadcom
AVGO
+$842M

Top Sells

1
+$481M
2
+$414M
3
+$375M
4
TRU icon
TransUnion
TRU
+$318M
5
MSA icon
Mine Safety
MSA
+$312M

Sector Composition

1 Technology 40.2%
2 Financials 14.15%
3 Healthcare 13.71%
4 Consumer Discretionary 10.54%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65.6M 0.18%
+393,900
102
$63.1M 0.18%
438,459
+306,576
103
$60.1M 0.17%
309,423
+74,248
104
$59.1M 0.16%
+64,863
105
$58.4M 0.16%
35,558
+29,789
106
$58.1M 0.16%
218,018
+151,854
107
$57.4M 0.16%
985,968
+733,532
108
$56.3M 0.16%
248,767
+144,277
109
$56.2M 0.16%
81,755
+59,984
110
$55.4M 0.15%
+269,900
111
$55.2M 0.15%
517,833
+459,933
112
$55.1M 0.15%
89,752
+72,751
113
$54.9M 0.15%
+623,400
114
$54.5M 0.15%
+781,684
115
$54.4M 0.15%
+705,500
116
$54.4M 0.15%
89,396
+71,391
117
$54.4M 0.15%
669,042
+595,092
118
$54.3M 0.15%
152,295
+119,729
119
$52M 0.14%
42,464
+30,535
120
$51.9M 0.14%
294,202
+172,134
121
$51.8M 0.14%
+292,487
122
$51.7M 0.14%
+627,081
123
$51.7M 0.14%
178,206
+99,083
124
$50.6M 0.14%
1,095,653
+827,845
125
$49.9M 0.14%
2,574,663
+2,288,665
3 4
5
6 7