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
351
$20.7M 0.04%
110,072
-3,800
352
$20.6M 0.04%
608,998
+559,497
353
$20.5M 0.04%
273,011
-1,200
354
$20.2M 0.04%
796,260
-46,425
355
$20M 0.04%
375,198
-452,076
356
$19.8M 0.04%
437,978
-46,628
357
$19.7M 0.04%
203,704
-300
358
$19.7M 0.04%
516,873
-28,900
359
$19.7M 0.04%
153,406
+149,870
360
$19.7M 0.04%
186,527
-7,000
361
$19.3M 0.04%
1,893,962
-175,592
362
$19.2M 0.04%
672,422
+22,900
363
$18.8M 0.04%
410,164
-37,145
364
$18.6M 0.04%
671,110
-1,700
365
$18.3M 0.03%
817,309
-57,200
366
$17.8M 0.03%
283,651
-1,400
367
$17.6M 0.03%
189,474
+22,749
368
$17.4M 0.03%
147,235
-9,100
369
$17.4M 0.03%
178,228
-605,335
370
$17.4M 0.03%
144,977
-40,119
371
$17.2M 0.03%
685,839
-53,600
372
$17.1M 0.03%
34,187
+2,800
373
$17M 0.03%
38,552
-17,359
374
$17M 0.03%
83,300
-3,800
375
$17M 0.03%
180,752
-339,912
13 14
15
16 17