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
426
$16M 0.03%
207,051
427
$15.8M 0.03%
181,578
+4,300
428
$15.8M 0.03%
153,926
-12,300
429
$15.7M 0.03%
335,685
430
$15.3M 0.03%
474,114
+33,600
431
$15.3M 0.03%
935,800
+24,000
432
$15.3M 0.03%
177,543
+2,400
433
$15.2M 0.03%
312,824
434
$15.2M 0.03%
515,821
-368,011
435
$15M 0.03%
961,941
+436,541
436
$14.8M 0.03%
376,400
-75,100
437
$14.7M 0.03%
631,800
+49,900
438
$14.6M 0.03%
620,500
439
$14.4M 0.03%
209,814
440
$14.4M 0.03%
358,054
-312,500
441
$14.2M 0.02%
200,866
442
$14.1M 0.02%
231,246
-244,600
443
$14.1M 0.02%
503,653
444
$14.1M 0.02%
183,800
+14,200
445
$13.9M 0.02%
176,648
+20,800
446
$13.9M 0.02%
+275,000
447
$13.8M 0.02%
88,947
448
$13.8M 0.02%
300,504
449
$13.6M 0.02%
69,431
450
$13.5M 0.02%
832,900
+507,600
16 17
18
19 20