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
251
$48.6M 0.09%
1,275,852
252
$48.4M 0.08%
567,660
+118,700
253
$48.2M 0.08%
841,200
+229,000
254
$48M 0.08%
2,106,100
+277,200
255
$47.9M 0.08%
633,927
+49,500
256
$47.9M 0.08%
2,916,534
+2,077,000
257
$47.3M 0.08%
851,948
+192,000
258
$47.1M 0.08%
501,285
+415,800
259
$46.1M 0.08%
794,096
-4,000
260
$46M 0.08%
2,148,600
+407,300
261
$45.5M 0.08%
5,198,600
262
$45M 0.08%
2,950,549
263
$44.9M 0.08%
354,500
+17,300
264
$44.9M 0.08%
343,605
265
$44.8M 0.08%
2,108,390
+206,000
266
$44.8M 0.08%
2,945,415
267
$44.7M 0.08%
1,141,451
+2,550
268
$44.4M 0.08%
1,219,205
+2,000
269
$44.2M 0.08%
789,000
+14,600
270
$43.6M 0.08%
286,745
+75,000
271
$43.2M 0.08%
2,690,700
+631,000
272
$43.2M 0.08%
716,225
+191,900
273
$42.4M 0.07%
1,219,268
+20,344
274
$42.1M 0.07%
1,109,400
+464,200
275
$41.4M 0.07%
1,372,430
9 10
11
12 13