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
$35.9B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.31B
2
+$1.99B
3
+$1.95B
4
AMZN icon
Amazon
AMZN
+$1.46B
5
AVGO icon
Broadcom
AVGO
+$842M

Top Sells

1
+$481M
2
+$414M
3
+$375M
4
TRU icon
TransUnion
TRU
+$318M
5
MSA icon
Mine Safety
MSA
+$312M

Sector Composition

1 Technology 40.2%
2 Financials 14.15%
3 Healthcare 13.71%
4 Consumer Discretionary 10.54%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33.3M 0.09%
768,028
+691,464
177
$33.1M 0.09%
1,060,800
+741,394
178
$32.7M 0.09%
367,000
+211,800
179
$32.7M 0.09%
196,489
+164,948
180
$31.6M 0.09%
210,380
-313,907
181
$31.5M 0.09%
+515,400
182
$31.4M 0.09%
862,724
+740,831
183
$31.2M 0.09%
173,303
+40,726
184
$30.7M 0.09%
732,300
+561,184
185
$30.7M 0.09%
273,740
+138,598
186
$30.6M 0.09%
127,498
+118,131
187
$30.3M 0.08%
843,568
+640,645
188
$30.3M 0.08%
424,027
+306,596
189
$29.9M 0.08%
+403,300
190
$29.9M 0.08%
431,100
+184,800
191
$29.8M 0.08%
149,180
+639
192
$29.4M 0.08%
+181,700
193
$29.2M 0.08%
176,593
+142,243
194
$29.2M 0.08%
+344,700
195
$29.2M 0.08%
195,537
+169,833
196
$29.2M 0.08%
42,857
+33,107
197
$29.1M 0.08%
261,692
+152,298
198
$28.8M 0.08%
159,251
-1,134,539
199
$28.8M 0.08%
+972,000
200
$28.6M 0.08%
+166,800
6 7
8
9 10