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
$54.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$700M
3
+$178M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$147M

Top Sells

1
+$139M
2
+$133M
3
+$113M
4
V icon
Visa
V
+$92.2M
5
CMCSA icon
Comcast
CMCSA
+$83.7M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 15.12%
3 Financials 14.56%
4 Communication Services 10.15%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$57.4M 0.1%
+334,472
202
$57.1M 0.1%
597,390
-1,453,000
203
$57.1M 0.1%
334,162
+6,408
204
$56.8M 0.1%
1,029,031
+155,181
205
$56.8M 0.1%
2,226,971
-172,525
206
$56.7M 0.1%
916,879
+10,600
207
$56.1M 0.1%
587,924
+199,979
208
$55.5M 0.1%
993,024
-446,467
209
$55.4M 0.1%
586,397
-202,075
210
$55.3M 0.1%
1,199,546
-730,110
211
$55.3M 0.1%
490,424
-48,606
212
$55.3M 0.1%
536,005
+4,300
213
$54.7M 0.1%
700,527
+38,355
214
$54.6M 0.1%
112,798
+34,902
215
$54.6M 0.1%
711,895
+199,290
216
$54.5M 0.1%
335,815
+127,089
217
$54.1M 0.1%
699,763
-385,603
218
$54.1M 0.1%
226,976
+11,242
219
$53.4M 0.1%
1,472,772
+314,500
220
$53.4M 0.1%
1,203,005
+28,200
221
$52.3M 0.1%
528,046
+53,930
222
$52M 0.09%
829,338
-88,021
223
$51.3M 0.09%
671,000
-5,500
224
$51.2M 0.09%
114,902
-5,900
225
$51.1M 0.09%
252,631
+67,440
7 8
9
10 11