APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$76.5M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
V icon
Visa
V
+$46.5M

Top Sells

1
+$140M
2
+$59.1M
3
+$46.8M
4
T icon
AT&T
T
+$36.9M
5
TMUS icon
T-Mobile US
TMUS
+$35.7M

Sector Composition

1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108M 0.19%
467,832
-55,510
127
$108M 0.19%
2,575,869
+156,992
128
$107M 0.19%
151,626
-14,267
129
$106M 0.19%
380,053
-13,806
130
$105M 0.18%
1,619,339
+40,073
131
$104M 0.18%
322,689
-5,710
132
$101M 0.18%
3,040,723
-142,149
133
$101M 0.18%
375,625
+6,844
134
$98.8M 0.17%
366,120
-5,455
135
$97.4M 0.17%
202,911
-12,364
136
$95.5M 0.17%
558,157
+12,504
137
$92.1M 0.16%
410,633
-5,934
138
$91.5M 0.16%
479,821
+19,400
139
$88.3M 0.15%
132,220
-38,259
140
$86.8M 0.15%
482,065
+15,500
141
$85M 0.15%
944,400
-185,560
142
$84.8M 0.15%
1,063,235
+28,410
143
$83.7M 0.15%
226,631
-41,569
144
$83M 0.15%
683,937
+9,947
145
$82.2M 0.14%
1,488,204
+102,055
146
$81.9M 0.14%
574,027
+76,132
147
$81.8M 0.14%
357,182
+5,163
148
$81.1M 0.14%
1,098,781
-83,136
149
$78.2M 0.14%
55,509
+736
150
$76M 0.13%
696,059
-116,230
4 5
6
7 8