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

Top Buys

1
+$88M
2
+$58.9M
3
+$58.5M
4
V icon
Visa
V
+$57.9M
5
FITB icon
Fifth Third Bancorp
FITB
+$51.2M

Top Sells

1
+$107M
2
+$77.9M
3
+$68.5M
4
FI icon
Fiserv
FI
+$59.9M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$59.1M

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
201
$51.6M 0.1%
112,106
-1,438
202
$51.2M 0.1%
1,187,948
-398,700
203
$51M 0.1%
804,128
204
$50.8M 0.1%
252,225
-19,700
205
$50.2M 0.1%
158,752
-56,000
206
$49.6M 0.1%
1,861,017
+275,234
207
$49.6M 0.1%
1,111,188
-200
208
$48.9M 0.1%
733,310
-16,178
209
$48.9M 0.1%
943,859
+8,300
210
$48.2M 0.1%
890,524
-137,091
211
$47.7M 0.1%
836,806
-87,369
212
$47.5M 0.1%
253,226
-10,431
213
$47.4M 0.1%
458,888
+22,319
214
$47.4M 0.1%
564,324
-185,094
215
$47.3M 0.1%
374,088
-31,500
216
$47M 0.09%
3,026,277
-234,783
217
$46.9M 0.09%
736,363
-24,505
218
$46.7M 0.09%
888,763
-18,864
219
$46.6M 0.09%
489,582
-543,070
220
$46.3M 0.09%
859,282
-81,264
221
$46.2M 0.09%
533,918
-16,371
222
$46.1M 0.09%
391,740
+30,295
223
$46.1M 0.09%
406,692
-200
224
$45.9M 0.09%
695,542
-5,400
225
$45.4M 0.09%
655,665
-94,799
7 8
9
10 11