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
501
$3.42M 0.01%
61,534
+20,500
502
$3.42M 0.01%
+227,820
503
$3.41M 0.01%
28,952
-6,100
504
$3.41M 0.01%
132,827
+35,600
505
$3.4M 0.01%
47,700
+27,000
506
$3.39M 0.01%
42,107
-18,400
507
$3.38M 0.01%
46,019
-15,000
508
$3.36M 0.01%
95,000
+69,400
509
$3.35M 0.01%
319,706
-4,000
510
$3.34M 0.01%
24,558
+3,000
511
$3.34M 0.01%
340,200
+37,200
512
$3.26M 0.01%
18,550
+11,400
513
$3.25M 0.01%
626,540
+470,300
514
$3.23M 0.01%
95,774
+28,400
515
$3.22M 0.01%
227,000
+199,200
516
$3.17M 0.01%
6,400
+3,900
517
$3.08M 0.01%
7,903
-1,700
518
$3.08M 0.01%
40,689
-19,700
519
$3.05M 0.01%
217,200
+115,400
520
$3.05M 0.01%
25,055
-20,600
521
$3.03M 0.01%
38,747
-18,400
522
$2.98M 0.01%
97,912
-2,300
523
$2.94M 0.01%
168,300
+87,800
524
$2.92M 0.01%
+236,500
525
$2.92M 0.01%
35,456
+18,811
19 20
21
22 23