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
26
$406M 0.77%
5,328,481
-387,658
27
$393M 0.74%
5,065,692
28
$379M 0.72%
732,306
-89,135
29
$370M 0.7%
5,179,597
-204,122
30
$366M 0.69%
1,361,505
-143,271
31
$360M 0.68%
3,119,562
-914,869
32
$359M 0.68%
7,835,689
-162,100
33
$334M 0.63%
2,715,000
34
$310M 0.59%
2,178,465
-147,553
35
$309M 0.58%
919,262
+37,659
36
$309M 0.58%
1,940,855
-211,355
37
$297M 0.56%
4,164,378
-436,551
38
$294M 0.56%
2,015,809
+255,398
39
$291M 0.55%
2,403,604
-270,127
40
$286M 0.54%
5,135,438
-404,043
41
$278M 0.53%
3,265,869
-163,377
42
$275M 0.52%
547,566
-17,973
43
$273M 0.52%
4,207,072
+213,753
44
$273M 0.52%
1,209,289
-105,460
45
$271M 0.51%
1,156,889
-49,700
46
$270M 0.51%
1,642,584
47
$266M 0.5%
5,150,462
-300,000
48
$265M 0.5%
1,241,648
-152,139
49
$265M 0.5%
2,639,526
+54,974
50
$259M 0.49%
1,424,539
-144,250
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