APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$261M
3
+$259M
4
BLK icon
Blackrock
BLK
+$258M
5
LW icon
Lamb Weston
LW
+$239M

Top Sells

1
+$149M
2
+$146M
3
+$146M
4
AAPL icon
Apple
AAPL
+$144M
5
BABA icon
Alibaba
BABA
+$144M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 16.53%
3 Financials 14.77%
4 Communication Services 9.98%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$108M 0.18%
3,107,041
-948,533
152
$108M 0.18%
576,022
-149,116
153
$107M 0.17%
1,083,703
-17,570
154
$106M 0.17%
4,044,131
-629,950
155
$105M 0.17%
4,270,800
+248,692
156
$105M 0.17%
977,989
+780,214
157
$102M 0.17%
507,685
+148,690
158
$102M 0.17%
478,719
-64,361
159
$101M 0.17%
766,376
+285,992
160
$101M 0.17%
1,087,306
+300,996
161
$101M 0.16%
1,344,268
+393,841
162
$101M 0.16%
1,236,868
-73,600
163
$100M 0.16%
1,473,996
+626,839
164
$99.9M 0.16%
693,718
+285,822
165
$98M 0.16%
4,030,224
-275,870
166
$97.7M 0.16%
566,097
+322,169
167
$96.5M 0.16%
508,962
-16,935
168
$95M 0.15%
708,161
-324,037
169
$94.9M 0.15%
624,600
+55,100
170
$94.1M 0.15%
458,889
-42,870
171
$93.3M 0.15%
744,074
+52,071
172
$90.1M 0.15%
692,690
+178,009
173
$89.6M 0.15%
3,764,254
+162,788
174
$88.3M 0.14%
1,168,410
-68,550
175
$87.4M 0.14%
1,677,956
-128,182
5 6
7
8 9