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
$35.9B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.31B
2
+$1.99B
3
+$1.95B
4
AMZN icon
Amazon
AMZN
+$1.46B
5
AVGO icon
Broadcom
AVGO
+$842M

Top Sells

1
+$481M
2
+$414M
3
+$375M
4
TRU icon
TransUnion
TRU
+$318M
5
MSA icon
Mine Safety
MSA
+$312M

Sector Composition

1 Technology 40.2%
2 Financials 14.15%
3 Healthcare 13.71%
4 Consumer Discretionary 10.54%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39M 0.11%
525,755
+256,123
152
$38.9M 0.11%
67,122
+38,444
153
$38.7M 0.11%
135,437
+114,130
154
$38.6M 0.11%
176,232
+151,208
155
$38.3M 0.11%
677,150
-458,860
156
$38.1M 0.11%
191,400
+82,100
157
$38M 0.11%
152,500
+108,035
158
$37.9M 0.11%
725,941
+1,028
159
$37.8M 0.11%
385,700
+242,829
160
$37.7M 0.1%
412,881
+352,202
161
$37.6M 0.1%
382,072
-284,347
162
$37.2M 0.1%
+397,200
163
$37.2M 0.1%
+233,100
164
$36.7M 0.1%
283,100
+220,400
165
$36.5M 0.1%
658,080
+574,009
166
$36.3M 0.1%
+475,500
167
$36.3M 0.1%
323,797
+106,592
168
$35.5M 0.1%
576,159
+301,300
169
$35.4M 0.1%
506,700
+416,155
170
$35.1M 0.1%
+676,704
171
$34.9M 0.1%
+529,897
172
$34.4M 0.1%
342,500
+234,415
173
$34.3M 0.1%
203,992
+68,322
174
$33.9M 0.09%
+121,000
175
$33.3M 0.09%
187,802
-2,705
5 6
7
8 9