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
326
$23.9M 0.05%
112,333
-25,125
327
$23.8M 0.05%
1,238,843
+116,900
328
$23.7M 0.04%
192,613
+172,313
329
$23.2M 0.04%
391,324
330
$23M 0.04%
515,400
331
$23M 0.04%
136,599
+17,500
332
$22.7M 0.04%
851,760
-46,610
333
$22.7M 0.04%
61,670
+19,384
334
$22.7M 0.04%
139,085
335
$22.3M 0.04%
301,940
-12,022
336
$22.2M 0.04%
1,168,067
-293,800
337
$22.1M 0.04%
500,110
-7,875
338
$22.1M 0.04%
119,626
-15,203
339
$21.9M 0.04%
240,272
-25,947
340
$21.8M 0.04%
709,916
+695,672
341
$21.7M 0.04%
912,440
-166,500
342
$21.7M 0.04%
486,557
-181,400
343
$21.5M 0.04%
233,078
-12,757
344
$21.5M 0.04%
795,926
+300,600
345
$21.5M 0.04%
62,192
-203,793
346
$21.5M 0.04%
886,816
+715,616
347
$21.5M 0.04%
535,569
-95,100
348
$21.2M 0.04%
111,103
-35,600
349
$21.1M 0.04%
87,827
-39,790
350
$20.9M 0.04%
372,147
-2,100
12 13
14
15 16