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
351
$23.8M 0.04%
949,276
+689,200
352
$23.8M 0.04%
774,100
+191,700
353
$23.4M 0.04%
238,480
354
$23.4M 0.04%
1,128,754
+23,700
355
$23.4M 0.04%
152,857
+1,300
356
$23.3M 0.04%
389,293
+1,300
357
$23.2M 0.04%
912,400
-94,300
358
$23.1M 0.04%
1,082,110
+74,609
359
$23M 0.04%
3,137,200
+387,800
360
$23M 0.04%
505,800
+38,200
361
$22.5M 0.04%
139,073
-45,100
362
$22.4M 0.04%
618,712
+226,653
363
$22.2M 0.04%
225,700
+3,500
364
$22.2M 0.04%
316,320
365
$22.1M 0.04%
1,770,240
+446,000
366
$22M 0.04%
234,060
+3,500
367
$21.7M 0.04%
557,657
+178,900
368
$21.7M 0.04%
286,116
+1,000
369
$21.6M 0.04%
131,947
+900
370
$21.3M 0.04%
577,900
+544,900
371
$21.1M 0.04%
96,378
+1,640
372
$20.8M 0.04%
251,014
373
$20.7M 0.04%
135,800
+105,500
374
$20.7M 0.04%
8,824,459
-757,500
375
$20.6M 0.04%
452,026
13 14
15
16 17