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
376
$20.4M 0.04%
537,744
377
$20.3M 0.04%
180,981
+1,200
378
$20.3M 0.04%
83,498
379
$20.3M 0.04%
317,900
+14,900
380
$20.3M 0.04%
211,642
+133,600
381
$20.2M 0.04%
251,800
+71,000
382
$20.1M 0.04%
392,062
-171,200
383
$20M 0.03%
158,245
384
$19.9M 0.03%
191,618
+34,500
385
$19.8M 0.03%
117,740
-1,200
386
$19.8M 0.03%
1,253,907
+795,800
387
$19.7M 0.03%
102,300
+81,000
388
$19.6M 0.03%
1,405,300
-70,400
389
$19.5M 0.03%
100,957
390
$19.2M 0.03%
417,497
391
$19.2M 0.03%
675,526
+132,200
392
$19.2M 0.03%
1,208,020
+168,000
393
$19.1M 0.03%
226,200
394
$19M 0.03%
225,800
+95,000
395
$19M 0.03%
476,900
-7,200
396
$19M 0.03%
784,073
397
$18.5M 0.03%
427,257
+33,500
398
$18.5M 0.03%
608,259
399
$18.5M 0.03%
137,491
+800
400
$18.3M 0.03%
433,250
14 15
16
17 18