APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$76.5M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
V icon
Visa
V
+$46.5M

Top Sells

1
+$140M
2
+$59.1M
3
+$46.8M
4
T icon
AT&T
T
+$36.9M
5
TMUS icon
T-Mobile US
TMUS
+$35.7M

Sector Composition

1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63M 0.11%
516,178
+37,865
177
$62.4M 0.11%
340,688
-50,270
178
$62.3M 0.11%
982,195
-89,132
179
$62.3M 0.11%
167,492
-8,395
180
$61.5M 0.11%
866,684
+65,874
181
$61.4M 0.11%
1,163,721
+95,519
182
$61.3M 0.11%
317,515
+27,777
183
$61.2M 0.11%
902,553
+1,377
184
$60.7M 0.11%
422,926
+14,795
185
$60.1M 0.11%
208,589
-28,345
186
$59.2M 0.1%
234,322
-17,751
187
$59M 0.1%
1,695,067
+164,216
188
$58.9M 0.1%
183,613
-12,578
189
$58.6M 0.1%
456,084
+9,400
190
$58.5M 0.1%
476,215
-70,653
191
$57.2M 0.1%
444,161
+2,843
192
$57.1M 0.1%
394,031
-41,414
193
$56.7M 0.1%
412,097
-100,688
194
$55.2M 0.1%
945,627
-161,968
195
$55.2M 0.1%
806,156
+12,205
196
$55.2M 0.1%
725,791
-7,715
197
$55M 0.1%
753,039
+33,417
198
$54.5M 0.1%
524,962
+3,720
199
$54.2M 0.1%
538,415
+29,419
200
$53.5M 0.09%
2,360,325
-119,321
6 7
8
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