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
276
$41.3M 0.07%
864,355
+100,100
277
$41.3M 0.07%
237,735
+140,100
278
$40.9M 0.07%
702,754
+8,200
279
$40.5M 0.07%
1,355,752
+23,400
280
$40M 0.07%
8,458,690
281
$39M 0.07%
522,730
+149,900
282
$38.9M 0.07%
407,500
-2,400
283
$38.4M 0.07%
326,409
+11,500
284
$37.9M 0.07%
1,184,700
+32,200
285
$37.6M 0.07%
594,983
+2,600
286
$37.1M 0.06%
1,084,429
+360,800
287
$37.1M 0.06%
2,680,684
-467,000
288
$36.8M 0.06%
17,300
-900
289
$36.6M 0.06%
1,418,045
-81,000
290
$36.4M 0.06%
430,120
+2,000
291
$36.3M 0.06%
620,400
+181,500
292
$36.3M 0.06%
769,900
+102,000
293
$36.1M 0.06%
204,791
-178,000
294
$36M 0.06%
277,472
+35,900
295
$35.7M 0.06%
755,222
+311,600
296
$35.7M 0.06%
1,539,100
+66,200
297
$35.5M 0.06%
569,626
+74,600
298
$35.3M 0.06%
129,362
-112,500
299
$35.2M 0.06%
841,415
+215,000
300
$35M 0.06%
378,838
+10,900
10 11
12
13 14