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
$56.3B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$129M
3
+$71.4M
4
LW icon
Lamb Weston
LW
+$60M
5
TME icon
Tencent Music
TME
+$43.3M

Top Sells

1
+$436M
2
+$333M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$180M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 17.56%
2 Financials 16.61%
3 Consumer Discretionary 15.81%
4 Healthcare 9.2%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$75.5M 0.13%
806,732
+26,800
177
$75.4M 0.13%
3,366,969
-297,192
178
$75.2M 0.13%
1,458,799
-47,803
179
$74.9M 0.13%
1,276,992
-76,642
180
$74.7M 0.13%
319,964
-1,100
181
$74.5M 0.13%
151,346
+5,600
182
$74.3M 0.13%
1,103,113
-87,645
183
$74.2M 0.13%
508,282
-33,617
184
$74.1M 0.13%
821,039
+1,600
185
$73M 0.13%
61,452
+3,400
186
$73M 0.13%
320,812
-1,700
187
$72.2M 0.13%
112,145
-800
188
$72.1M 0.13%
549,524
-11,700
189
$71.1M 0.13%
1,324,185
+20,600
190
$70.7M 0.13%
412,465
+11,100
191
$69.8M 0.12%
604,932
-34,853
192
$69.4M 0.12%
1,000,370
-2,200
193
$68.8M 0.12%
1,779,549
+233,412
194
$67.8M 0.12%
635,521
-240
195
$67.5M 0.12%
538,329
-23,200
196
$67.5M 0.12%
1,842,628
-23,700
197
$67M 0.12%
1,293,275
-705,664
198
$66.9M 0.12%
1,225,440
-83,386
199
$65.5M 0.12%
3,754,994
-691,430
200
$65.1M 0.12%
838,142
+28,000
6 7
8
9 10