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
$49.6B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$58.9M
3
+$58.5M
4
V icon
Visa
V
+$57.9M
5
FITB icon
Fifth Third Bancorp
FITB
+$51.2M

Top Sells

1
+$107M
2
+$77.9M
3
+$68.5M
4
FI icon
Fiserv
FI
+$59.9M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$59.1M

Sector Composition

1 Technology 28.49%
2 Healthcare 14.63%
3 Financials 12.89%
4 Consumer Discretionary 12.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90M 0.18%
1,086,423
+1,062,093
127
$88M 0.18%
246,240
-19,262
128
$88M 0.18%
2,488,878
-23,350
129
$87.1M 0.18%
652,769
+46,233
130
$87M 0.18%
352,777
-51,353
131
$86.3M 0.17%
5,902,763
+4,003,034
132
$85.6M 0.17%
306,255
+1,597
133
$85.4M 0.17%
1,277,554
-11,485
134
$84.7M 0.17%
398,543
+28,071
135
$84.1M 0.17%
638,400
+447,446
136
$81.8M 0.17%
2,068,470
+216,329
137
$80.9M 0.16%
1,048,857
-233,209
138
$80.6M 0.16%
187,286
-20,557
139
$80.4M 0.16%
3,403,241
-69,694
140
$79.7M 0.16%
446,362
-13,904
141
$79M 0.16%
2,840,986
-1,059,593
142
$78.2M 0.16%
343,938
-10,719
143
$78M 0.16%
777,940
+19,872
144
$76.9M 0.16%
315,909
-5,995
145
$76.4M 0.15%
1,667,158
-73,493
146
$75M 0.15%
640,634
-28,210
147
$73.8M 0.15%
428,214
-44,484
148
$72.8M 0.15%
1,276,727
-64,147
149
$71.9M 0.14%
1,845,762
-31,628
150
$71.5M 0.14%
175,211
-28,317
4 5
6
7 8