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
$51.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1 +$94.4M
2 +$82.2M
3 +$80.8M
4
AAPL icon
Apple
AAPL
+$77.8M
5
AVGO icon
Broadcom
AVGO
+$77.7M

Top Sells

1 +$142M
2 +$104M
3 +$94.1M
4
LNC icon
Lincoln National
LNC
+$64.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$59.1M

Sector Composition

1 Technology 27.9%
2 Financials 14.47%
3 Healthcare 12.76%
4 Consumer Discretionary 12.56%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$70.4M 0.14%
54,773
+3,324
152
$70.3M 0.14%
390,958
+57
153
$69M 0.13%
1,386,149
+46,580
154
$68.6M 0.13%
673,990
+595
155
$67.7M 0.13%
546,868
+34,661
156
$67.5M 0.13%
254,697
+377
157
$67.4M 0.13%
248,678
-16,080
158
$66.6M 0.13%
20,736
-229
159
$66.3M 0.13%
409,988
+40,100
160
$65.9M 0.13%
497,895
+14,137
161
$65.8M 0.13%
295,870
+21,803
162
$63.6M 0.12%
1,077,788
+105,910
163
$62.8M 0.12%
812,289
-33,951
164
$62.7M 0.12%
435,445
-255,141
165
$62.6M 0.12%
478,313
+11,094
166
$61.6M 0.12%
901,176
+285,396
167
$61.5M 0.12%
131,850
-16,563
168
$61.3M 0.12%
415,827
+8,068
169
$60.7M 0.12%
1,068,202
+23,836
170
$60.4M 0.12%
338,092
-22,714
171
$58.4M 0.11%
236,934
-24,495
172
$58.3M 0.11%
1,107,595
+407,015
173
$58.1M 0.11%
806,847
+42,912
174
$57.7M 0.11%
545,653
+18,763
175
$56.9M 0.11%
2,479,646
+44,480