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
$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
26
$383M 0.67%
9,409,574
+1,151,800
27
$381M 0.67%
6,168,851
-3,475,175
28
$381M 0.67%
2,065,133
-1,236,000
29
$380M 0.67%
2,687,039
+12,800
30
$366M 0.64%
7,010,069
+343,700
31
$363M 0.64%
8,664,536
+1,269,700
32
$361M 0.63%
4,245,736
33
$360M 0.63%
2,502,335
+127,300
34
$358M 0.63%
4,990,548
-134,900
35
$349M 0.61%
6,800,980
+230,000
36
$347M 0.61%
5,227,030
+21,700
37
$342M 0.6%
1,989,186
38
$341M 0.6%
3,242,603
+1,400
39
$338M 0.59%
5,533,081
+19,100
40
$334M 0.58%
5,789,484
-70,200
41
$333M 0.58%
1,143,819
42
$333M 0.58%
10,918,478
+538,571
43
$331M 0.58%
1,855,526
+4,700
44
$322M 0.56%
4,826,068
+855,700
45
$319M 0.56%
2,312,919
+600
46
$304M 0.53%
2,713,693
+39,500
47
$301M 0.53%
4,526,208
+80,800
48
$300M 0.53%
3,272,233
+58,600
49
$297M 0.52%
2,373,145
+31,600
50
$294M 0.51%
3,180,819
+48,300
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