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
526
$8.17M 0.01%
33,000
+2,400
527
$8.16M 0.01%
325,173
528
$8.16M 0.01%
106,000
-32,500
529
$8.09M 0.01%
20,900
+8,700
530
$8.04M 0.01%
223,600
-406,000
531
$7.94M 0.01%
110,100
-300
532
$7.88M 0.01%
216,800
-49,700
533
$7.82M 0.01%
298,700
-24,700
534
$7.79M 0.01%
332,122
535
$7.72M 0.01%
64,532
536
$7.7M 0.01%
486,200
-9,500
537
$7.69M 0.01%
189,256
-374,400
538
$7.67M 0.01%
157,904
+1,800
539
$7.66M 0.01%
1,099,400
540
$7.47M 0.01%
+332,300
541
$7.4M 0.01%
+218,000
542
$7.38M 0.01%
68,100
+41,900
543
$7.38M 0.01%
58,711
544
$7.33M 0.01%
176,200
+114,900
545
$7.29M 0.01%
148,600
+34,800
546
$7.28M 0.01%
66,256
+824
547
$7.27M 0.01%
907,369
-945,936
548
$7.22M 0.01%
310,725
-14,850
549
$7.19M 0.01%
192,628
550
$7.16M 0.01%
165,396
-6,300
20 21
22
23 24