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
$57.1B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$76.5M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
V icon
Visa
V
+$46.5M

Top Sells

1
+$140M
2
+$59.1M
3
+$46.8M
4
T icon
AT&T
T
+$36.9M
5
TMUS icon
T-Mobile US
TMUS
+$35.7M

Sector Composition

1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.8B 4.91%
7,189,354
+30,485
2
$2.32B 4.06%
14,603,429
-879,868
3
$1.78B 3.11%
10,639,552
+305,805
4
$1.76B 3.09%
21,066,050
-706,990
5
$1.14B 1.99%
2,526,170
+80,001
6
$1.1B 1.92%
5,430,520
+43,021
7
$914M 1.6%
6,536,721
+144,383
8
$857M 1.5%
2,337,698
+37,329
9
$855M 1.5%
19,958,973
+205,451
10
$846M 1.48%
4,718,657
+209,611
11
$777M 1.36%
3,732,767
+113,150
12
$761M 1.33%
4,013,158
+128,670
13
$749M 1.31%
5,311,738
+56,735
14
$748M 1.31%
4,031,875
+228,789
15
$740M 1.3%
5,929,291
+141,148
16
$647M 1.13%
4,023,110
+105,336
17
$614M 1.08%
2,198,859
+29,696
18
$605M 1.06%
2,340,511
+179,959
19
$587M 1.03%
5,950,629
+165,414
20
$585M 1.02%
1,486,220
+37,997
21
$578M 1.01%
3,845,445
+4,525
22
$556M 0.97%
1,247,185
+16,168
23
$511M 0.89%
6,913,461
+190,363
24
$506M 0.89%
4,125,740
-200,410
25
$498M 0.87%
3,061,263
-2,686
1
2 3 4 5