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
$35.9B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.31B
2
+$1.99B
3
+$1.95B
4
AMZN icon
Amazon
AMZN
+$1.46B
5
AVGO icon
Broadcom
AVGO
+$842M

Top Sells

1
+$481M
2
+$414M
3
+$375M
4
TRU icon
TransUnion
TRU
+$318M
5
MSA icon
Mine Safety
MSA
+$312M

Sector Composition

1 Technology 40.2%
2 Financials 14.15%
3 Healthcare 13.71%
4 Consumer Discretionary 10.54%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.43B 6.77%
10,051,304
+9,560,820
2
$2.39B 6.65%
18,415,785
+15,311,330
3
$2.37B 6.59%
5,812,933
+4,795,536
4
$1.54B 4.29%
7,269,638
+6,883,447
5
$981M 2.73%
4,379,348
+3,762,034
6
$631M 1.76%
2,725,473
+2,236,740
7
$611M 1.7%
819,153
+682,693
8
$495M 1.38%
1,622,811
+1,345,291
9
$478M 1.33%
10,668,041
-5,483,726
10
$455M 1.27%
1,437,402
-871,445
11
$438M 1.22%
786,988
-369,646
12
$433M 1.21%
886,446
+722,421
13
$409M 1.14%
803,500
+659,931
14
$388M 1.08%
1,032,082
+875,591
15
$387M 1.08%
2,285,563
-1,482,379
16
$377M 1.05%
2,248,816
-2,467,115
17
$365M 1.02%
1,671,407
-1,091,379
18
$333M 0.93%
376,815
+199,226
19
$325M 0.9%
2,006,298
+1,895,421
20
$324M 0.9%
3,718,058
+3,512,368
21
$323M 0.9%
866,234
-1,288,296
22
$321M 0.89%
1,617,504
-1,117,454
23
$306M 0.85%
1,945,474
-822,904
24
$304M 0.85%
1,768,847
+1,432,074
25
$296M 0.82%
1,836,513
+1,291,850
1
2 3 4 5