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
251
$43.7M 0.08%
348,170
-47,434
252
$43.3M 0.08%
537,461
-38,400
253
$43.3M 0.08%
626,452
-24,700
254
$42.6M 0.08%
457,092
+34,800
255
$42.4M 0.08%
553,087
-52,599
256
$42.1M 0.08%
444,898
-12,200
257
$41.4M 0.08%
365,457
-20,100
258
$41.3M 0.08%
432,376
-9,044
259
$41M 0.08%
994,521
-96,827
260
$40.8M 0.08%
380,328
-78,389
261
$40.2M 0.08%
276,215
-74,505
262
$40.2M 0.08%
336,143
+329,581
263
$39.7M 0.08%
285,736
-7,700
264
$39.7M 0.07%
1,320,885
-938,535
265
$38.9M 0.07%
639,808
-117,100
266
$38.8M 0.07%
145,094
+142,494
267
$38.7M 0.07%
429,009
-96,400
268
$38.6M 0.07%
1,134,203
+492,281
269
$38.5M 0.07%
671,797
-74,559
270
$38.4M 0.07%
727,475
-79,107
271
$38.1M 0.07%
239,968
-18,763
272
$37.6M 0.07%
70,902
-28,427
273
$37.6M 0.07%
321,908
-28,100
274
$37.2M 0.07%
226,724
-26,100
275
$37.2M 0.07%
637,939
-55,400
9 10
11
12 13