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
$35.9B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.31B
2
+$1.99B
3
+$1.95B
4
AMZN icon
Amazon
AMZN
+$1.46B
5
AVGO icon
Broadcom
AVGO
+$842M

Top Sells

1
+$481M
2
+$414M
3
+$375M
4
TRU icon
TransUnion
TRU
+$318M
5
MSA icon
Mine Safety
MSA
+$312M

Sector Composition

1 Technology 40.2%
2 Financials 14.15%
3 Healthcare 13.71%
4 Consumer Discretionary 10.54%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.2M 0.14%
107,582
+79,689
127
$48.2M 0.13%
+659,100
128
$48M 0.13%
557,379
+194,901
129
$47.9M 0.13%
144,834
+123,673
130
$46.7M 0.13%
357,593
+252,266
131
$46.2M 0.13%
341,153
+186,390
132
$45.9M 0.13%
172,635
+83,079
133
$45M 0.13%
376,329
+282,126
134
$44.3M 0.12%
94,758
+40,334
135
$43.4M 0.12%
275,963
+209,798
136
$42.3M 0.12%
922,693
+426,800
137
$42.3M 0.12%
370,196
+134,600
138
$42.2M 0.12%
+121,700
139
$42.1M 0.12%
304,874
+161,809
140
$41.6M 0.12%
178,761
+123,700
141
$41.5M 0.12%
+241,037
142
$41.2M 0.11%
190,684
+161,900
143
$40.8M 0.11%
783,828
+434,008
144
$40.6M 0.11%
454,041
+354,312
145
$40.6M 0.11%
+217,800
146
$40.4M 0.11%
332,178
+325,791
147
$40.1M 0.11%
401,041
+183,997
148
$39.8M 0.11%
162,700
+147,401
149
$39.6M 0.11%
207,930
+79,549
150
$39.4M 0.11%
196,296
+179,245
4 5
6
7 8