APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$261M
3
+$259M
4
BLK icon
Blackrock
BLK
+$258M
5
LW icon
Lamb Weston
LW
+$239M

Top Sells

1
+$149M
2
+$146M
3
+$146M
4
AAPL icon
Apple
AAPL
+$144M
5
BABA icon
Alibaba
BABA
+$144M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 16.53%
3 Financials 14.77%
4 Communication Services 9.98%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$86.9M 0.14%
992,560
-699,791
177
$86.9M 0.14%
955,556
-34,945
178
$84.7M 0.14%
1,212,496
-672,847
179
$82.3M 0.13%
3,582,420
-161,245
180
$81.7M 0.13%
311,486
-48,707
181
$81.7M 0.13%
494,985
-93,391
182
$81M 0.13%
644,106
+181,803
183
$80.1M 0.13%
1,764,731
-1,187,943
184
$79.1M 0.13%
1,206,087
+489,592
185
$79.1M 0.13%
1,108,859
+169,657
186
$79M 0.13%
395,885
+26,317
187
$78.7M 0.13%
778,358
+439,803
188
$78.6M 0.13%
1,732,194
+153,822
189
$78.4M 0.13%
4,374,416
-1,413,958
190
$78.1M 0.13%
2,315,067
+185,281
191
$77.8M 0.13%
1,059,955
+1,919
192
$77.7M 0.13%
250,415
-16,141
193
$77M 0.13%
1,601,415
+259,910
194
$76.8M 0.13%
621,559
-30,967
195
$76.1M 0.12%
928,916
+10,911
196
$73.9M 0.12%
1,711,741
+491,995
197
$73.7M 0.12%
819,560
-116,155
198
$73.5M 0.12%
606,413
-18,825
199
$73.3M 0.12%
1,929,107
-6,033
200
$73.1M 0.12%
975,431
-130,136
6 7
8
9 10