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
401
$12.2M 0.02%
1,086,549
-70,627
402
$11.6M 0.02%
51,524
+17,500
403
$11.6M 0.02%
157,084
-12,300
404
$11.2M 0.02%
105,875
+5,000
405
$11.2M 0.02%
93,985
+36,500
406
$11.1M 0.02%
181,020
+28,500
407
$11M 0.02%
57,233
-15,900
408
$10.9M 0.02%
472,568
-30,100
409
$10.8M 0.02%
490,096
-61,273
410
$10.8M 0.02%
131,697
+1,200
411
$10.8M 0.02%
42,089
-2,100
412
$10.8M 0.02%
122,017
+24,900
413
$10.5M 0.02%
63,063
+10,200
414
$10.3M 0.02%
91,206
-14,934
415
$10.2M 0.02%
60,325
-16,200
416
$9.95M 0.02%
95,730
-65,100
417
$9.91M 0.02%
153,773
-36,600
418
$9.81M 0.02%
203,110
-37,000
419
$9.81M 0.02%
66,060
-24,500
420
$9.5M 0.02%
2,036,013
421
$9.49M 0.02%
80,217
-29,331
422
$9.44M 0.02%
49,861
+22,000
423
$9.29M 0.02%
69,200
+26,400
424
$9.24M 0.02%
28,094
-800
425
$9.24M 0.02%
1,094,466
+6,910
15 16
17
18 19