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
$51.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1 +$94.4M
2 +$82.2M
3 +$80.8M
4
AAPL icon
Apple
AAPL
+$77.8M
5
AVGO icon
Broadcom
AVGO
+$77.7M

Top Sells

1 +$142M
2 +$104M
3 +$94.1M
4
LNC icon
Lincoln National
LNC
+$64.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$59.1M

Sector Composition

1 Technology 27.9%
2 Financials 14.47%
3 Healthcare 12.76%
4 Consumer Discretionary 12.56%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$49.8M 0.1%
1,530,851
+63,486
202
$49.6M 0.1%
414,522
+286,522
203
$49.4M 0.1%
729,612
+40,175
204
$49.1M 0.1%
675,118
-3,312
205
$49M 0.1%
968,619
-32,393
206
$49M 0.1%
1,462,525
+766,041
207
$48.7M 0.1%
422,956
-62,930
208
$48.6M 0.09%
1,822,658
+353,035
209
$48.6M 0.09%
1,027,669
+55,103
210
$48.6M 0.09%
109,466
-8,445
211
$47.9M 0.09%
1,046,624
-43,126
212
$47.8M 0.09%
909,504
+70,619
213
$47.4M 0.09%
889,664
-74,308
214
$46.3M 0.09%
297,106
-4,536
215
$46.3M 0.09%
185,412
-12,619
216
$46.2M 0.09%
714,470
+28,048
217
$45.6M 0.09%
382,544
+46,685
218
$44.6M 0.09%
871,006
+27,507
219
$44.6M 0.09%
504,019
+23,372
220
$44.1M 0.09%
400,632
+162,100
221
$43.9M 0.09%
354,060
-43,812
222
$43.8M 0.09%
289,738
+284,338
223
$43.6M 0.09%
719,622
-117,493
224
$43.4M 0.08%
419,159
-43,317
225
$42.3M 0.08%
1,307,814
+172,754