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
$56.3B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$129M
3
+$71.4M
4
LW icon
Lamb Weston
LW
+$60M
5
TME icon
Tencent Music
TME
+$43.3M

Top Sells

1
+$436M
2
+$333M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$180M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 17.56%
2 Financials 16.61%
3 Consumer Discretionary 15.81%
4 Healthcare 9.2%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115M 0.2%
2,280,980
-116,177
127
$114M 0.2%
6,460,130
-416,795
128
$113M 0.2%
682,524
-39,417
129
$113M 0.2%
3,784,616
-187,863
130
$113M 0.2%
3,672,145
+376,407
131
$112M 0.2%
914,568
-56,000
132
$112M 0.2%
2,068,954
-11,900
133
$110M 0.2%
53,690
-519
134
$110M 0.2%
860,642
-37,929
135
$109M 0.19%
806,359
-85,590
136
$109M 0.19%
1,470,084
-72,886
137
$108M 0.19%
2,404,918
-35,056
138
$107M 0.19%
103,359
-2,310
139
$105M 0.19%
573,926
-40,000
140
$105M 0.19%
3,023,856
-532,001
141
$104M 0.19%
784,256
-3,700
142
$104M 0.18%
428,909
-52,360
143
$103M 0.18%
2,194,195
-227,906
144
$102M 0.18%
1,634,686
-8,600
145
$101M 0.18%
532,514
+114,168
146
$100M 0.18%
1,434,030
+35,600
147
$98.9M 0.18%
183,502
-11,875
148
$97.1M 0.17%
1,276,437
-25,400
149
$93.4M 0.17%
1,007,732
-40,400
150
$93M 0.17%
1,743,285
-281,384
4 5
6
7 8