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
326
$29.3M 0.05%
1,649,100
-464,600
327
$29.2M 0.05%
407,200
+71,200
328
$28.8M 0.05%
1,386,900
+395,300
329
$28.5M 0.05%
1,676,400
+499,800
330
$28.2M 0.05%
662,856
+54,000
331
$28.1M 0.05%
505,100
+249,100
332
$27.8M 0.05%
176,148
+122,300
333
$27.5M 0.05%
130,659
+1,000
334
$26.3M 0.05%
903,804
+244,900
335
$26.2M 0.05%
504,991
-540,000
336
$26.1M 0.05%
1,881,433
337
$26.1M 0.05%
982,000
+732,600
338
$25.6M 0.04%
1,021,606
-1,093,000
339
$25.6M 0.04%
639,058
340
$25.5M 0.04%
1,690,600
+87,000
341
$25.5M 0.04%
281,650
-19,700
342
$25.4M 0.04%
245,098
+900
343
$25.1M 0.04%
2,419,600
+387,300
344
$25.1M 0.04%
1,964,832
345
$24.9M 0.04%
841,800
+260,100
346
$24.9M 0.04%
473,190
+87,600
347
$24.8M 0.04%
225,200
-23,000
348
$24.7M 0.04%
176,388
+3,400
349
$24.5M 0.04%
154,824
350
$23.9M 0.04%
347,603
12 13
14
15 16