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
$56.3B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$129M
3
+$71.4M
4
LW icon
Lamb Weston
LW
+$60M
5
TME icon
Tencent Music
TME
+$43.3M

Top Sells

1
+$436M
2
+$333M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$180M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 17.56%
2 Financials 16.61%
3 Consumer Discretionary 15.81%
4 Healthcare 9.2%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$92.9M 0.17%
1,124,635
-150,491
152
$92M 0.16%
486,299
+108,673
153
$91.8M 0.16%
629,695
-27,193
154
$91M 0.16%
892,904
-108,800
155
$90.2M 0.16%
271,667
+10,600
156
$90.1M 0.16%
522,191
+12,900
157
$89.7M 0.16%
599,989
+28,300
158
$89.7M 0.16%
786,911
-27,349
159
$89.3M 0.16%
892,821
-105,732
160
$88.7M 0.16%
1,133,328
+486,181
161
$87.4M 0.16%
1,663,113
-125,458
162
$86.1M 0.15%
812,181
-22,200
163
$85.1M 0.15%
58,709
-2,099
164
$85M 0.15%
4,753,520
-681,000
165
$83.5M 0.15%
1,932,196
-251,786
166
$83.2M 0.15%
1,190,388
-5,700
167
$83.2M 0.15%
826,802
-64,912
168
$82M 0.15%
55,944
-5,600
169
$81.2M 0.14%
1,173,032
+1,030,271
170
$80.7M 0.14%
3,154,697
-279,707
171
$80.4M 0.14%
450,821
-32,705
172
$79.2M 0.14%
1,243,062
-106,290
173
$78.5M 0.14%
902,731
-51,560
174
$77.9M 0.14%
615,715
-89,707
175
$75.7M 0.13%
256,661
-7,463
5 6
7
8 9