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
$49.6B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$58.9M
3
+$58.5M
4
V icon
Visa
V
+$57.9M
5
FITB icon
Fifth Third Bancorp
FITB
+$51.2M

Top Sells

1
+$107M
2
+$77.9M
3
+$68.5M
4
FI icon
Fiserv
FI
+$59.9M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$59.1M

Sector Composition

1 Technology 28.49%
2 Healthcare 14.63%
3 Financials 12.89%
4 Consumer Discretionary 12.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.87B 5.79%
16,154,359
-317,035
2
$2.31B 4.65%
7,386,670
-147,688
3
$1.24B 2.49%
10,339,483
+54,225
4
$942M 1.9%
24,304,730
-441,790
5
$831M 1.68%
5,762,060
-120,484
6
$792M 1.6%
2,259,989
-125,292
7
$736M 1.48%
3,068,041
+36,127
8
$702M 1.42%
17,877,460
-322,391
9
$698M 1.41%
3,385,017
-2,346
10
$683M 1.38%
6,225,409
-140,103
11
$680M 1.37%
4,265,895
12
$621M 1.25%
2,362,115
-99,713
13
$613M 1.24%
5,531,487
-205,894
14
$604M 1.22%
5,733,045
-650,107
15
$598M 1.21%
5,436,265
+28,300
16
$564M 1.14%
3,674,128
-92,928
17
$552M 1.11%
3,634,603
-223,337
18
$541M 1.09%
4,057,454
+205,779
19
$521M 1.05%
3,435,706
-15,976
20
$519M 1.05%
1,359,350
-907
21
$492M 0.99%
3,533,996
+102,311
22
$487M 0.98%
1,795,140
+107,332
23
$479M 0.97%
1,086,861
-57,614
24
$455M 0.92%
1,970,228
25
$451M 0.91%
2,072,994
+265,776
1
2 3 4 5