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
201
$64.6M 0.11%
496,810
-19,137
202
$63.8M 0.11%
421,796
-37,484
203
$63M 0.11%
440,995
+2,300
204
$62.3M 0.11%
1,197,460
+26,700
205
$62.3M 0.11%
287,822
-10,600
206
$62.1M 0.11%
1,444,318
-132,053
207
$62.1M 0.11%
871,110
-287,731
208
$62M 0.11%
6,200,046
+70,200
209
$61.9M 0.11%
589,209
+55,200
210
$61.8M 0.11%
1,533,609
-198,694
211
$61.4M 0.11%
593,255
-5,300
212
$61M 0.11%
2,566,934
+141,200
213
$60.5M 0.11%
338,177
-13,548
214
$60.4M 0.11%
1,028,105
-169,957
215
$60.4M 0.11%
3,876,398
-123,147
216
$60.3M 0.11%
1,147,469
+26,100
217
$59.9M 0.11%
1,894,684
+70,600
218
$59.7M 0.11%
331,633
+11,042
219
$59.5M 0.11%
853,688
+13,600
220
$58.4M 0.1%
546,796
-76,100
221
$58M 0.1%
9,267,171
+6,916,734
222
$57.2M 0.1%
1,097,782
-89,114
223
$57M 0.1%
193,866
+1,500
224
$56.9M 0.1%
1,189,365
-124,027
225
$56.9M 0.1%
369,597
+37,400
7 8
9
10 11