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
276
$37.1M 0.07%
921,101
-68,938
277
$36.9M 0.07%
94,234
-300
278
$36.7M 0.07%
190,030
-34,400
279
$36.6M 0.07%
330,824
-57,200
280
$36.6M 0.07%
+723,560
281
$36.4M 0.07%
265,096
-54,298
282
$36.3M 0.07%
524,232
-1,300
283
$35.6M 0.07%
108,523
-26,891
284
$35.5M 0.07%
214,735
-225,828
285
$35.1M 0.07%
1,364,498
-3,500
286
$35M 0.07%
112,545
-200
287
$33.7M 0.06%
560,660
-64,795
288
$33.5M 0.06%
281,788
-4,600
289
$33.4M 0.06%
202,751
-35,000
290
$33.4M 0.06%
341,100
-478,100
291
$32.8M 0.06%
338,133
+322,971
292
$32.7M 0.06%
276,882
-42,842
293
$32.7M 0.06%
1,315,062
-117,363
294
$32.6M 0.06%
1,002,791
-49,971
295
$32.3M 0.06%
985,852
+944,464
296
$31.5M 0.06%
988,608
+441,269
297
$31.3M 0.06%
606,141
-69,167
298
$31.3M 0.06%
493,165
-95,009
299
$31.3M 0.06%
295,830
-1,200
300
$31.1M 0.06%
61,473
-50,372
10 11
12
13 14