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
426
$9.05M 0.02%
42,073
+6,100
427
$8.92M 0.02%
132,038
+23,700
428
$8.68M 0.02%
19,895
+8,600
429
$8.63M 0.02%
81,599
-27,700
430
$8.57M 0.02%
42,015
+16,800
431
$8.43M 0.02%
146,801
-36,945
432
$8.25M 0.02%
+126,200
433
$8.09M 0.02%
16,452
-3,300
434
$8.03M 0.02%
75,377
+23,800
435
$7.66M 0.01%
72,131
-600
436
$7.54M 0.01%
64,010
-59,671
437
$7.48M 0.01%
538,082
+473,700
438
$7.43M 0.01%
167,832
-2,300
439
$7.28M 0.01%
129,321
+26,600
440
$7.1M 0.01%
339,807
-1,800
441
$6.9M 0.01%
251,533
442
$6.86M 0.01%
210,188
-47,200
443
$6.72M 0.01%
25,151
+5,300
444
$6.62M 0.01%
+404,957
445
$6.21M 0.01%
155,967
-27,400
446
$6.21M 0.01%
113,694
-15,800
447
$6.18M 0.01%
14,563
-5,200
448
$6.17M 0.01%
109,411
-6,900
449
$6.17M 0.01%
236,300
+191,400
450
$6.15M 0.01%
225,179
+31,800
16 17
18
19 20