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
$49.6B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$68.2M
3
+$60.8M
4
VMW
VMware, Inc
VMW
+$58.1M
5
FITB
Fifth Third Bancorp
FITB
+$54.9M

Top Sells

1
+$119M
2
+$83.1M
3
+$72.5M
4
PYPL icon
PayPal
PYPL
+$64.3M
5
FISV
Fiserv Inc
FISV
+$61M

Sector Composition

1 Technology 28.49%
2 Healthcare 14.63%
3 Financials 12.89%
4 Consumer Discretionary 12.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60.9M 0.12%
219,060
+29,067
177
$60.9M 0.12%
430,683
-8,198
178
$60.8M 0.12%
860,311
+207,600
179
$60M 0.12%
1,263,738
+67,231
180
$59.6M 0.12%
804,092
-15,038
181
$59.4M 0.12%
1,024,335
+11,076
182
$58.5M 0.12%
1,566,614
-144,948
183
$58.2M 0.12%
1,390,964
-30,135
184
$57.2M 0.12%
707,110
-78,049
185
$56.1M 0.11%
970,373
-10,548
186
$56.1M 0.11%
1,079,228
-1,023,335
187
$55.8M 0.11%
972,240
-328,894
188
$55.7M 0.11%
438,677
+338,100
189
$55.7M 0.11%
129,042
-10,500
190
$55.4M 0.11%
592,394
-9,434
191
$54.8M 0.11%
123,249
-5,057
192
$54.4M 0.11%
490,286
-54,900
193
$54.1M 0.11%
23,680
-5,776
194
$53.8M 0.11%
305,154
-157
195
$53.7M 0.11%
1,958,983
-76,719
196
$53.5M 0.11%
285,081
-63,143
197
$53.2M 0.11%
257,246
+42,406
198
$52.6M 0.11%
21,236
-12,866
199
$52.2M 0.11%
296,129
-45,294
200
$52.1M 0.11%
973,650
+16,500
6 7
8
9 10