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
401
$18.3M 0.03%
268,031
402
$18.3M 0.03%
+481,782
403
$18.2M 0.03%
372,494
+7,500
404
$18.2M 0.03%
228,835
+45,400
405
$18.2M 0.03%
460,277
406
$18M 0.03%
1,069,100
+301,800
407
$18M 0.03%
141,785
-318,800
408
$17.9M 0.03%
177,662
409
$17.6M 0.03%
796,048
-182,200
410
$17.6M 0.03%
+231,500
411
$17.3M 0.03%
406,368
412
$17.3M 0.03%
1,972,709
-848,075
413
$17.2M 0.03%
+425,000
414
$16.9M 0.03%
553,000
+459,800
415
$16.7M 0.03%
134,387
+11,800
416
$16.7M 0.03%
2,750,944
+740,000
417
$16.6M 0.03%
108,500
+12,300
418
$16.5M 0.03%
748,930
419
$16.5M 0.03%
146,650
-35,027
420
$16.4M 0.03%
231,230
-24,000
421
$16.3M 0.03%
250,305
422
$16.1M 0.03%
444,124
423
$16.1M 0.03%
549,535
+8,300
424
$16M 0.03%
133,617
425
$16M 0.03%
560,700
+52,800
15 16
17
18 19