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
301
$34.5M 0.06%
284,290
-125,726
302
$34.3M 0.06%
914,369
+121,300
303
$34.1M 0.06%
528,800
+2,500
304
$34M 0.06%
1,067,100
-107,600
305
$33.7M 0.06%
303,107
-69,823
306
$33.5M 0.06%
502,381
+45,100
307
$33.2M 0.06%
569,168
308
$33M 0.06%
370,300
-183,300
309
$32.9M 0.06%
602,162
+3,500
310
$32.9M 0.06%
518,181
+295,500
311
$32.8M 0.06%
1,011,600
-10,300
312
$32.5M 0.06%
438,839
-450,900
313
$32.2M 0.06%
454,094
+137,400
314
$32.1M 0.06%
1,522,843
+1,731
315
$32.1M 0.06%
1,097,356
+430,000
316
$31.7M 0.06%
330,823
+1,800
317
$31.5M 0.06%
439,843
+84,800
318
$31.2M 0.05%
318,300
319
$31.1M 0.05%
1,616,100
+1,256,900
320
$31.1M 0.05%
1,306,319
-283,500
321
$30.9M 0.05%
979,369
-676,300
322
$30.6M 0.05%
378,457
+900
323
$30.6M 0.05%
1,305,241
324
$30M 0.05%
760,300
+436,300
325
$29.8M 0.05%
349,756
+80,976
11 12
13
14 15