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
301
$30.7M 0.06%
165,233
-11,995
302
$30.4M 0.06%
196,947
+49,700
303
$30.2M 0.06%
314,315
-463,342
304
$30.2M 0.06%
1,682,500
+679,000
305
$30.2M 0.06%
562,000
-6,000
306
$30.1M 0.06%
259,000
307
$29.8M 0.06%
6,818,771
-2,448,400
308
$29.7M 0.06%
301,780
+96,548
309
$28.7M 0.05%
776,757
+6,663
310
$28.6M 0.05%
105,622
-2,800
311
$28.5M 0.05%
412,678
-6,326
312
$28.5M 0.05%
229,407
-54,300
313
$27.8M 0.05%
529,529
-623,840
314
$27.8M 0.05%
274,567
+12,700
315
$27.5M 0.05%
423,861
+314,191
316
$27.3M 0.05%
198,529
+6,900
317
$27.1M 0.05%
321,910
-600
318
$26.3M 0.05%
756,760
-119,689
319
$26.2M 0.05%
2,582,429
+181,900
320
$26.1M 0.05%
87,581
-500
321
$25.8M 0.05%
197,188
-121,676
322
$25.1M 0.05%
910,198
-83,856
323
$24.7M 0.05%
681,328
-80,694
324
$24.1M 0.05%
1,077,000
-401,200
325
$24.1M 0.05%
55,653
-24,000
11 12
13
14 15