APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$261M
3
+$259M
4
BLK icon
Blackrock
BLK
+$258M
5
LW icon
Lamb Weston
LW
+$239M

Top Sells

1
+$149M
2
+$146M
3
+$146M
4
AAPL icon
Apple
AAPL
+$144M
5
BABA icon
Alibaba
BABA
+$144M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 16.53%
3 Financials 14.77%
4 Communication Services 9.98%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.97B 4.84%
27,388,118
-1,200,246
2
$2.5B 4.08%
18,785,940
+111,000
3
$2.14B 3.5%
11,797,076
-690,932
4
$878M 1.43%
4,614,842
-519,000
5
$865M 1.41%
4,500,381
+257,631
6
$819M 1.34%
7,887,672
-161,563
7
$718M 1.17%
6,314,248
-653,457
8
$619M 1.01%
9,820,592
+195,600
9
$590M 0.96%
5,349,304
+603,542
10
$577M 0.94%
18,068,479
+6,693,217
11
$566M 0.92%
7,900,540
-1,112,040
12
$563M 0.92%
2,522,272
-532,429
13
$555M 0.91%
7,750,500
-1,646,460
14
$547M 0.89%
22,083,148
-1,329,648
15
$509M 0.83%
2,901,957
+284,397
16
$509M 0.83%
4,198,704
-386,691
17
$497M 0.81%
2,623,835
+135,855
18
$497M 0.81%
5,225,990
+2,397,133
19
$493M 0.8%
7,667,789
+3,288,285
20
$485M 0.79%
10,980,480
+39,100
21
$481M 0.78%
2,109,645
+904,858
22
$477M 0.78%
9,937,855
-1,183,526
23
$475M 0.78%
11,096,741
-371,906
24
$423M 0.69%
3,466,844
+1,156,432
25
$423M 0.69%
9,443,141
-1,688,066
1
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