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
451
$13.4M 0.02%
405,639
452
$13.4M 0.02%
176,087
+2,700
453
$13.4M 0.02%
248,493
+44,500
454
$13.3M 0.02%
303,789
455
$13.1M 0.02%
111,851
-12,800
456
$13.1M 0.02%
216,050
457
$13.1M 0.02%
192,247
+20,200
458
$13M 0.02%
485,200
+28,100
459
$12.9M 0.02%
132,780
-112,100
460
$12.9M 0.02%
99,824
461
$12.9M 0.02%
541,532
462
$12.9M 0.02%
461,200
+158,200
463
$12.8M 0.02%
913,840
-191,800
464
$12.8M 0.02%
370,814
465
$12.8M 0.02%
336,396
-155,600
466
$12.7M 0.02%
1,570,000
467
$12.5M 0.02%
410,250
+8,850
468
$12.4M 0.02%
292,600
-30,600
469
$12.4M 0.02%
40,380
470
$12.1M 0.02%
91,732
+1,000
471
$12M 0.02%
445,919
472
$12M 0.02%
239,232
+1,800
473
$11.7M 0.02%
106,780
+700
474
$11.6M 0.02%
743,810
+58,000
475
$11.6M 0.02%
205,558
+102,134
17 18
19
20 21