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
$54.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$700M
3
+$178M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$147M

Top Sells

1
+$139M
2
+$133M
3
+$113M
4
V icon
Visa
V
+$92.2M
5
CMCSA icon
Comcast
CMCSA
+$83.7M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 15.12%
3 Financials 14.56%
4 Communication Services 10.15%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57B 4.68%
31,589,944
+9,215,636
2
$2.44B 4.45%
13,477,185
+3,863,058
3
$2.37B 4.31%
19,263,680
-204,080
4
$996M 1.82%
5,185,342
+472,900
5
$757M 1.38%
7,109,809
-248,740
6
$710M 1.29%
3,513,909
+506,330
7
$705M 1.29%
8,421,235
-331,246
8
$652M 1.19%
10,324,140
+2,447,920
9
$630M 1.15%
10,018,240
+2,826,820
10
$560M 1.02%
4,753,895
-260,200
11
$553M 1.01%
11,261,390
+691,149
12
$553M 1.01%
4,414,222
+233,143
13
$521M 0.95%
24,633,716
+1,574,233
14
$503M 0.92%
9,408,968
-951,984
15
$468M 0.85%
2,098,045
-196,475
16
$457M 0.83%
1,127,888
-55,700
17
$456M 0.83%
11,450,907
-1,140,575
18
$442M 0.81%
2,692,382
-349,492
19
$428M 0.78%
2,491,304
-536,107
20
$424M 0.77%
7,719,097
-2,420,826
21
$400M 0.73%
11,517,523
-2,411,010
22
$399M 0.73%
4,304,828
+740,358
23
$393M 0.72%
1,707,911
-326,149
24
$387M 0.71%
4,870,813
+215,759
25
$371M 0.68%
1,407,948
-297,595
1
2 3 4 5