APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$125M
3
+$106M
4
AAPL icon
Apple
AAPL
+$94.1M
5
CCL icon
Carnival Corp
CCL
+$92.9M

Top Sells

1
+$280M
2
+$241M
3
+$233M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228M
5
LMT icon
Lockheed Martin
LMT
+$228M

Sector Composition

1 Financials 18.88%
2 Technology 16.16%
3 Consumer Discretionary 14.92%
4 Healthcare 9.91%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.4M 0.11%
1,182,296
-233,425
227
$59.5M 0.1%
3,711,893
-3,185,810
228
$58.9M 0.1%
3,308,800
+16,800
229
$58.7M 0.1%
976,400
+277,700
230
$58.2M 0.1%
1,287,996
+223,900
231
$58M 0.1%
821,100
+126,400
232
$57.7M 0.1%
829,643
+1,100
233
$57.1M 0.1%
697,584
234
$56.3M 0.1%
1,239,542
235
$55.8M 0.1%
594,138
-575,300
236
$55.8M 0.1%
1,054,303
+1,500
237
$55.7M 0.1%
412,437
238
$55.4M 0.1%
639,700
+239,500
239
$54.4M 0.1%
932,631
+2,725
240
$52.9M 0.09%
386,053
-2,900
241
$52.2M 0.09%
958,498
-371,200
242
$51.8M 0.09%
961,609
-202,000
243
$51.7M 0.09%
1,480,347
+192,100
244
$51.2M 0.09%
1,754,900
+354,300
245
$51.2M 0.09%
293,040
+3,000
246
$50.8M 0.09%
1,266,170
+872,300
247
$50.5M 0.09%
1,016,761
248
$50.5M 0.09%
1,273,778
+2,400
249
$50.1M 0.09%
645,110
+460,300
250
$49.1M 0.09%
792,210
+63,700
8 9
10
11 12