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
$54.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$700M
3
+$178M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$147M

Top Sells

1
+$139M
2
+$133M
3
+$113M
4
V icon
Visa
V
+$92.2M
5
CMCSA icon
Comcast
CMCSA
+$83.7M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 15.12%
3 Financials 14.56%
4 Communication Services 10.15%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85.6M 0.16%
738,100
+189,900
152
$83.4M 0.15%
3,491,896
+144,075
153
$82.2M 0.15%
770,204
-4,359
154
$81.8M 0.15%
349,210
-76,100
155
$81.3M 0.15%
1,740,588
-13,400
156
$81M 0.15%
1,109,267
+16,000
157
$80.2M 0.15%
1,695,713
+241,000
158
$79.6M 0.15%
383,096
+92,473
159
$78.8M 0.14%
687,533
-97,148
160
$77.8M 0.14%
5,761,152
+1,464,214
161
$77.3M 0.14%
975,335
+31,300
162
$77M 0.14%
5,146,749
+173,400
163
$76.9M 0.14%
2,536,020
+19,408
164
$76.8M 0.14%
3,371,411
-3,121,744
165
$76.1M 0.14%
2,322,448
-576,818
166
$75.8M 0.14%
1,197,960
+307,340
167
$75.6M 0.14%
1,124,181
+212,600
168
$73.6M 0.13%
1,941,488
+30,700
169
$73.6M 0.13%
83,855
+1,200
170
$71.6M 0.13%
1,587,146
+94,579
171
$71.6M 0.13%
848,790
-73,070
172
$70.7M 0.13%
1,052,236
+5,998
173
$70.1M 0.13%
2,324,800
+1,842,500
174
$69.3M 0.13%
1,150,324
+17,200
175
$68.1M 0.12%
1,542,095
+39,690
5 6
7
8 9