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
$54.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$700M
3
+$178M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$147M

Top Sells

1
+$139M
2
+$133M
3
+$113M
4
V icon
Visa
V
+$92.2M
5
CMCSA icon
Comcast
CMCSA
+$83.7M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 15.12%
3 Financials 14.56%
4 Communication Services 10.15%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112M 0.2%
935,724
-103,485
127
$112M 0.2%
1,084,909
-195,421
128
$111M 0.2%
569,376
+282,043
129
$111M 0.2%
985,153
+30,000
130
$109M 0.2%
1,619,590
-1,369
131
$109M 0.2%
1,980,493
+155,407
132
$108M 0.2%
1,312,598
+58,300
133
$105M 0.19%
105,001
-24,100
134
$104M 0.19%
3,692,500
-869,670
135
$101M 0.18%
2,047,614
+1,167,947
136
$101M 0.18%
1,284,079
+18,100
137
$99.3M 0.18%
578,895
+28,800
138
$97.9M 0.18%
4,171,510
-27,000
139
$97.7M 0.18%
1,871,232
-291,096
140
$93.6M 0.17%
319,102
-60,200
141
$93.5M 0.17%
1,075,410
-65,330
142
$93.3M 0.17%
4,046,415
-178,355
143
$93.2M 0.17%
4,137,739
+273,400
144
$92.9M 0.17%
524,533
-7,035
145
$92.8M 0.17%
489,259
+38,219
146
$89.5M 0.16%
1,547,413
-138,400
147
$88.4M 0.16%
1,157,798
-1,365
148
$88.4M 0.16%
1,551,991
-12,241
149
$87.7M 0.16%
1,441,096
+1,135,989
150
$86M 0.16%
577,181
+17,317
4 5
6
7 8