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
$54.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$700M
3
+$178M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$147M

Top Sells

1
+$139M
2
+$133M
3
+$113M
4
V icon
Visa
V
+$92.2M
5
CMCSA icon
Comcast
CMCSA
+$83.7M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 15.12%
3 Financials 14.56%
4 Communication Services 10.15%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$67.1M 0.12%
1,882,640
+106,500
177
$67M 0.12%
1,430,144
+407,684
178
$66.9M 0.12%
253,816
-14,105
179
$66.1M 0.12%
380,671
-55,092
180
$65.8M 0.12%
788,285
+54,853
181
$65.6M 0.12%
1,252,982
-342,966
182
$65.6M 0.12%
181,833
+1,938
183
$65.5M 0.12%
1,736,061
+223,900
184
$65.5M 0.12%
840,937
-149,300
185
$65.4M 0.12%
493,102
-95,618
186
$64.4M 0.12%
485,597
+21,100
187
$64.4M 0.12%
1,761,686
-240,750
188
$64M 0.12%
390,883
+124,245
189
$63.5M 0.12%
379,926
+59,000
190
$63.4M 0.12%
1,449,489
-71,100
191
$62.3M 0.11%
703,153
+11,430
192
$62.3M 0.11%
224,382
-61,694
193
$61.6M 0.11%
1,106,162
+65,846
194
$60.3M 0.11%
922,401
-4,500
195
$58.2M 0.11%
1,290,000
+1,395
196
$58M 0.11%
1,078,489
-430,594
197
$57.9M 0.11%
570,539
-59,200
198
$57.9M 0.11%
463,480
+6,700
199
$57.5M 0.1%
511,755
+168,425
200
$57.4M 0.1%
357,900
-27,100
6 7
8
9 10