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
476
$11.6M 0.02%
520,400
+3,000
477
$11.4M 0.02%
950,709
+149,300
478
$11.1M 0.02%
221,293
-192,900
479
$11M 0.02%
520,664
+443,300
480
$11M 0.02%
593,700
+466,400
481
$11M 0.02%
541,168
482
$10.9M 0.02%
289,500
+79,700
483
$10.9M 0.02%
443,100
+425,400
484
$10.8M 0.02%
+256,100
485
$10.8M 0.02%
58,359
486
$10.8M 0.02%
64,797
-17,300
487
$10.7M 0.02%
31,900
-11,500
488
$10.7M 0.02%
299,700
+21,900
489
$10.6M 0.02%
581,227
490
$10.6M 0.02%
495,500
-14,400
491
$10.5M 0.02%
699,242
-57,650
492
$10.5M 0.02%
167,501
493
$10.4M 0.02%
100,100
+36,600
494
$10M 0.02%
216,600
+7,500
495
$9.99M 0.02%
629,900
+31,100
496
$9.97M 0.02%
241,339
497
$9.97M 0.02%
191,100
+41,300
498
$9.96M 0.02%
221,300
+111,000
499
$9.94M 0.02%
72,100
-1,400
500
$9.78M 0.02%
226,500
+160,200
18 19
20
21 22