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
$49.6B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$58.9M
3
+$58.5M
4
V icon
Visa
V
+$57.9M
5
FITB icon
Fifth Third Bancorp
FITB
+$51.2M

Top Sells

1
+$107M
2
+$77.9M
3
+$68.5M
4
FI icon
Fiserv
FI
+$59.9M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$59.1M

Sector Composition

1 Technology 28.49%
2 Healthcare 14.63%
3 Financials 12.89%
4 Consumer Discretionary 12.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71.1M 0.14%
2,976,003
+1,787,503
152
$70.8M 0.14%
172,660
+6,786
153
$70.6M 0.14%
55,701
-2,066
154
$70.2M 0.14%
1,190,540
-38,680
155
$70.1M 0.14%
589,963
+66,659
156
$70M 0.14%
996,378
-41,200
157
$69.1M 0.14%
394,016
-16,607
158
$67.6M 0.14%
1,706,432
-227,979
159
$67.6M 0.14%
1,104,561
-17,475
160
$67M 0.14%
167,862
-21,382
161
$66.1M 0.13%
616,931
-74,815
162
$65M 0.13%
1,716,238
-36,544
163
$64.5M 0.13%
269,360
-8,089
164
$64.1M 0.13%
405,960
-10,933
165
$63.7M 0.13%
1,397,639
-25,680
166
$63.5M 0.13%
485,666
+174,490
167
$63.4M 0.13%
337,719
+57,638
168
$62.8M 0.13%
405,030
+90,100
169
$62.6M 0.13%
380,845
+21,589
170
$62.4M 0.13%
290,437
-34,743
171
$62.3M 0.13%
1,257,336
-20,116
172
$62.2M 0.13%
956,994
-119,211
173
$61.9M 0.12%
1,042,960
+47,619
174
$61.3M 0.12%
407,893
+764
175
$61.1M 0.12%
749,140
-15,517
5 6
7
8 9