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
$52.9B
AUM Growth
-$5.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$139M
3
+$85.9M
4
WFC icon
Wells Fargo
WFC
+$57.8M
5
RCL icon
Royal Caribbean
RCL
+$51.2M

Top Sells

1
+$240M
2
+$229M
3
+$184M
4
TSLA icon
Tesla
TSLA
+$113M
5
UNP icon
Union Pacific
UNP
+$110M

Sector Composition

1 Technology 18.39%
2 Financials 16.43%
3 Consumer Discretionary 14.58%
4 Healthcare 9.71%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.3M 0.1%
889,350
-37,840
227
$49.7M 0.09%
589,336
-31,000
228
$49.5M 0.09%
2,105,912
+207,848
229
$49.2M 0.09%
226,555
-74,333
230
$49.2M 0.09%
416,593
-49,489
231
$48M 0.09%
743,084
+100,981
232
$47.8M 0.09%
44,720
-7,490
233
$47.7M 0.09%
608,795
+320,357
234
$47.4M 0.09%
336,108
-22,340
235
$46.8M 0.09%
781,907
-630,086
236
$46.6M 0.09%
1,453,759
-131,036
237
$46.4M 0.09%
1,407,553
-127,229
238
$46.3M 0.09%
129,454
+120,350
239
$46.3M 0.09%
785,043
-157,736
240
$45.9M 0.09%
357,488
-90,712
241
$45.6M 0.09%
334,480
-72,885
242
$45.6M 0.09%
1,264,828
+259,600
243
$45.6M 0.09%
994,082
-935,425
244
$44.8M 0.08%
586,804
+5,500
245
$44.6M 0.08%
679,047
+62,996
246
$44.4M 0.08%
148,244
+134,588
247
$44.3M 0.08%
316,018
-8,058
248
$44.3M 0.08%
355,825
-69,800
249
$44.3M 0.08%
541,951
-1,600
250
$43.8M 0.08%
1,398,996
+29,100
8 9
10
11 12