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
$51.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$82.2M
3
+$80.8M
4
AAPL icon
Apple
AAPL
+$77.8M
5
AVGO icon
Broadcom
AVGO
+$77.7M

Top Sells

1
+$142M
2
+$104M
3
+$94.1M
4
LNC icon
Lincoln National
LNC
+$64.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$59.1M

Sector Composition

1 Technology 27.9%
2 Financials 14.47%
3 Healthcare 12.76%
4 Consumer Discretionary 12.56%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.7B 5.26%
15,483,297
+446,455
2
$2.44B 4.75%
7,158,869
+241,514
3
$1.42B 2.77%
10,333,747
+531,707
4
$976M 1.9%
21,773,040
-222,220
5
$942M 1.84%
5,387,499
-38,985
6
$808M 1.58%
6,392,338
+607,474
7
$784M 1.53%
2,446,169
+148,312
8
$781M 1.52%
19,753,522
+1,753,125
9
$733M 1.43%
2,300,369
+193,452
10
$724M 1.41%
3,884,488
+343,911
11
$720M 1.41%
3,619,617
+319,119
12
$689M 1.34%
3,063,949
+137,451
13
$689M 1.34%
4,509,046
+339,335
14
$670M 1.31%
5,255,003
+140,835
15
$664M 1.29%
5,788,143
+478,294
16
$586M 1.14%
3,803,086
-66,031
17
$580M 1.13%
3,917,774
+312,099
18
$566M 1.1%
5,785,215
+507,009
19
$548M 1.07%
1,448,223
+122,619
20
$537M 1.05%
2,169,163
+309,306
21
$510M 0.99%
3,840,920
+436,438
22
$509M 0.99%
2,160,552
+154,784
23
$477M 0.93%
1,000,629
-1,402
24
$475M 0.93%
1,231,017
+98,291
25
$437M 0.85%
4,326,150
+768,720
1
2 3 4 5