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
501
$9.76M 0.02%
416,400
+24,600
502
$9.67M 0.02%
576,781
+4,500
503
$9.6M 0.02%
339,900
-63,600
504
$9.59M 0.02%
168,117
-1,500
505
$9.53M 0.02%
112,087
+1,200
506
$9.4M 0.02%
94,673
+15,800
507
$9.38M 0.02%
180,400
+46,700
508
$9.36M 0.02%
679,812
+7,759
509
$9.32M 0.02%
135,000
+1,600
510
$9.32M 0.02%
97,200
+3,700
511
$9.26M 0.02%
109,108
+1,000
512
$9.13M 0.02%
56,797
513
$8.93M 0.02%
580,896
+6,600
514
$8.92M 0.02%
1,201,346
+450,528
515
$8.88M 0.02%
+216,400
516
$8.85M 0.02%
399,505
-271,300
517
$8.74M 0.02%
84,200
+9,900
518
$8.64M 0.02%
178,000
+121,800
519
$8.57M 0.02%
252,298
520
$8.56M 0.02%
231,600
+13,600
521
$8.55M 0.02%
300,544
-147,500
522
$8.5M 0.01%
59,116
523
$8.46M 0.01%
+702,200
524
$8.44M 0.01%
152,400
525
$8.38M 0.01%
22,499
19 20
21
22 23