APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$76.5M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
V icon
Visa
V
+$46.5M

Top Sells

1
+$140M
2
+$59.1M
3
+$46.8M
4
T icon
AT&T
T
+$36.9M
5
TMUS icon
T-Mobile US
TMUS
+$35.7M

Sector Composition

1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53.5M 0.09%
110,413
+947
202
$53.1M 0.09%
178,733
+7,245
203
$52.5M 0.09%
989,819
+21,200
204
$52M 0.09%
243,869
+7,500
205
$51.6M 0.09%
1,054,026
+7,402
206
$51.5M 0.09%
786,074
+71,604
207
$51.4M 0.09%
919,875
+10,371
208
$51.4M 0.09%
1,503,525
+41,000
209
$51.1M 0.09%
138,752
+18,988
210
$49.7M 0.09%
1,004,592
-23,077
211
$49.5M 0.09%
744,253
+14,641
212
$49.4M 0.09%
243,164
-11,533
213
$49.3M 0.09%
1,030,456
-46,197
214
$49.2M 0.09%
314,977
+17,871
215
$49M 0.09%
472,511
+119,591
216
$48.3M 0.08%
959,898
+88,892
217
$48.2M 0.08%
377,118
-5,426
218
$48M 0.08%
426,056
+3,100
219
$46.1M 0.08%
407,130
-30,954
220
$45.9M 0.08%
1,002,627
-106,738
221
$45.6M 0.08%
147,705
-647
222
$45.6M 0.08%
472,323
+9,800
223
$45.3M 0.08%
1,319,527
-503,131
224
$45M 0.08%
274,044
-19,751
225
$44.8M 0.08%
186,686
+7,000
7 8
9
10 11