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
$51.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$82.2M
3
+$80.8M
4
AAPL icon
Apple
AAPL
+$77.8M
5
AVGO icon
Broadcom
AVGO
+$77.7M

Top Sells

1
+$142M
2
+$104M
3
+$94.1M
4
LNC icon
Lincoln National
LNC
+$64.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$59.1M

Sector Composition

1 Technology 27.9%
2 Financials 14.47%
3 Healthcare 12.76%
4 Consumer Discretionary 12.56%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$94.4M 0.18%
1,071,342
+39,176
127
$92.7M 0.18%
328,399
+28,233
128
$92.6M 0.18%
221,978
+7,772
129
$92M 0.18%
495,031
+207,751
130
$91.9M 0.18%
215,275
-8,287
131
$91.8M 0.18%
792,578
-127,207
132
$91.2M 0.18%
432,307
-184,048
133
$88.5M 0.17%
170,479
+4,549
134
$87M 0.17%
393,859
+20,477
135
$84.5M 0.16%
1,181,917
-204,877
136
$84.5M 0.16%
368,781
+41,193
137
$81.9M 0.16%
268,200
-37,886
138
$81.3M 0.16%
196,191
+35,098
139
$80.1M 0.16%
1,129,960
-46,910
140
$79M 0.15%
460,421
+36,907
141
$78.7M 0.15%
466,565
+28,003
142
$78.7M 0.15%
2,418,877
+74,599
143
$77.7M 0.15%
352,019
+2,583
144
$76.1M 0.15%
1,034,825
+66,985
145
$75.6M 0.15%
1,688,817
-15,683
146
$73.8M 0.14%
1,316,687
+146,811
147
$73M 0.14%
512,785
+82,017
148
$72.3M 0.14%
1,021,407
+102,436
149
$71.5M 0.14%
1,374,102
+46,372
150
$70.9M 0.14%
531,176
-33,248
4 5
6
7 8