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
451
$6.13M 0.01%
100,780
-60,000
452
$6.12M 0.01%
407,487
+35,000
453
$6M 0.01%
169,384
+41,800
454
$5.88M 0.01%
14,031
+4,731
455
$5.86M 0.01%
78,754
+10,400
456
$5.71M 0.01%
90,338
-800
457
$5.52M 0.01%
20,071
-9,900
458
$5.52M 0.01%
260,831
-47,100
459
$5.43M 0.01%
91,329
-1,770
460
$5.27M 0.01%
108,098
+70,300
461
$5.2M 0.01%
+87,137
462
$5.09M 0.01%
130,208
+26,400
463
$5.04M 0.01%
245,293
+132,500
464
$4.83M 0.01%
117,289
+7,900
465
$4.77M 0.01%
69,100
+49,000
466
$4.74M 0.01%
15,969
-36,000
467
$4.65M 0.01%
+100,800
468
$4.63M 0.01%
189,914
+120,911
469
$4.63M 0.01%
473,843
+121,000
470
$4.61M 0.01%
57,209
-107,900
471
$4.59M 0.01%
43,227
-1,000
472
$4.48M 0.01%
34,388
+23,300
473
$4.42M 0.01%
129,832
-19,500
474
$4.41M 0.01%
166,961
-185,898
475
$4.41M 0.01%
66,847
+34,300
17 18
19
20 21