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
$35.9B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.31B
2
+$1.99B
3
+$1.95B
4
AMZN icon
Amazon
AMZN
+$1.46B
5
AVGO icon
Broadcom
AVGO
+$842M

Top Sells

1
+$481M
2
+$414M
3
+$375M
4
TRU icon
TransUnion
TRU
+$318M
5
MSA icon
Mine Safety
MSA
+$312M

Sector Composition

1 Technology 40.2%
2 Financials 14.15%
3 Healthcare 13.71%
4 Consumer Discretionary 10.54%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28.5M 0.08%
195,939
+63,952
202
$28.4M 0.08%
269,000
-450,101
203
$28.3M 0.08%
116,581
+30,656
204
$28.2M 0.08%
+260,453
205
$28.2M 0.08%
199,461
+128,616
206
$27.9M 0.08%
+123,100
207
$27.8M 0.08%
+364,700
208
$27.8M 0.08%
75,240
+64,128
209
$27.8M 0.08%
85,261
+46,077
210
$27.8M 0.08%
14,440
+13,000
211
$27.6M 0.08%
124,755
+81,643
212
$27.5M 0.08%
+53,400
213
$27M 0.08%
+329,152
214
$26.8M 0.07%
865,200
+581,900
215
$26.8M 0.07%
244,155
+209,326
216
$26.7M 0.07%
+143,300
217
$26.3M 0.07%
355,000
+96,000
218
$26.3M 0.07%
151,258
+128,795
219
$26.2M 0.07%
26,449
-3,950
220
$26.2M 0.07%
123,206
+85,510
221
$26.1M 0.07%
258,597
+27,200
222
$26M 0.07%
326,612
-32,350
223
$25.6M 0.07%
286,527
+232,324
224
$25.6M 0.07%
189,643
+168,143
225
$25.3M 0.07%
242,770
-17,834
7 8
9
10 11