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
476
$4.35M 0.01%
53,833
-441,737
477
$4.31M 0.01%
14,387
-16,000
478
$4.25M 0.01%
224,490
-65,200
479
$4.21M 0.01%
95,700
+65,200
480
$4.1M 0.01%
94,264
-8,300
481
$4.09M 0.01%
380,919
+46,100
482
$4.04M 0.01%
170,113
-55,400
483
$4.02M 0.01%
47,766
+2,900
484
$4M 0.01%
77,826
-51,600
485
$3.9M 0.01%
18,002
+8,500
486
$3.9M 0.01%
21,609
+1,500
487
$3.86M 0.01%
34,611
-213,655
488
$3.8M 0.01%
+97,200
489
$3.77M 0.01%
540,900
+354,800
490
$3.68M 0.01%
+1,269,200
491
$3.68M 0.01%
129,600
+95,700
492
$3.65M 0.01%
73,864
+62,600
493
$3.63M 0.01%
50,731
+3,100
494
$3.59M 0.01%
68,900
+43,200
495
$3.58M 0.01%
18,600
-11,500
496
$3.56M 0.01%
+19,500
497
$3.53M 0.01%
191,700
+88,400
498
$3.53M 0.01%
81,348
499
$3.5M 0.01%
19,500
+11,900
500
$3.46M 0.01%
+88,862
18 19
20
21 22