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
376
$16.9M 0.03%
308,455
-63,726
377
$16.6M 0.03%
407,565
-18,773
378
$16.4M 0.03%
3,103,681
-696,054
379
$16.2M 0.03%
104,867
+13,137
380
$15.4M 0.03%
40,495
-9,200
381
$15.3M 0.03%
98,680
+100
382
$15.3M 0.03%
154,056
-65,000
383
$15M 0.03%
311,670
+32,900
384
$14.9M 0.03%
1,068,935
-135,325
385
$14.9M 0.03%
379,487
-30,558
386
$14.5M 0.03%
184,376
-31,200
387
$14.5M 0.03%
419,697
-58,300
388
$14.3M 0.03%
1,214,200
-132,200
389
$13.9M 0.03%
51,237
-32,759
390
$13.8M 0.03%
123,388
-436,602
391
$13.7M 0.03%
285,752
+49,000
392
$13.3M 0.03%
57,298
+6,995
393
$13.1M 0.02%
186,657
+1,000
394
$12.9M 0.02%
317,131
-1,000
395
$12.5M 0.02%
58,073
+9,601
396
$12.5M 0.02%
106,000
-1,700
397
$12.3M 0.02%
817,289
-2,300
398
$12.3M 0.02%
450,513
-374,326
399
$12.2M 0.02%
73,827
+15,000
400
$12.2M 0.02%
612,960
-95,300
14 15
16
17 18