APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$76.5M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
V icon
Visa
V
+$46.5M

Top Sells

1
+$140M
2
+$59.1M
3
+$46.8M
4
T icon
AT&T
T
+$36.9M
5
TMUS icon
T-Mobile US
TMUS
+$35.7M

Sector Composition

1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73.7M 0.13%
21,936
+1,200
152
$73.1M 0.13%
429,788
+19,800
153
$72.6M 0.13%
1,373,179
+88,700
154
$72.3M 0.13%
218,105
-30,573
155
$71.9M 0.13%
1,335,924
-38,178
156
$71.6M 0.13%
1,104,488
+26,700
157
$71.5M 0.13%
1,638,839
-49,978
158
$70.5M 0.12%
4,327,338
-2,263,669
159
$68.6M 0.12%
447,115
+31,288
160
$67.3M 0.12%
823,090
+16,243
161
$66.9M 0.12%
1,345,217
+28,530
162
$65.5M 0.11%
22,434
+700
163
$65.3M 0.11%
972,584
+82,920
164
$65.1M 0.11%
281,035
+4,800
165
$65M 0.11%
680,774
+5,656
166
$64.7M 0.11%
284,295
-11,575
167
$63.9M 0.11%
1,785,189
+135,059
168
$63.8M 0.11%
485,294
-45,882
169
$63.8M 0.11%
120,569
-11,281
170
$63.6M 0.11%
1,028,341
+85,780
171
$63.5M 0.11%
761,445
+15,300
172
$63.3M 0.11%
345,652
+1,318
173
$63.3M 0.11%
97,861
-9,673
174
$63.2M 0.11%
551,301
+47,282
175
$63M 0.11%
881,372
-140,035
5 6
7
8 9