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
526
$2.85M 0.01%
6,295
-11,400
527
$2.82M 0.01%
141,130
+53,400
528
$2.79M 0.01%
16,200
529
$2.79M 0.01%
42,800
+34,800
530
$2.77M 0.01%
181,953
-426,900
531
$2.76M 0.01%
+218,300
532
$2.64M 0.01%
246,900
+110,600
533
$2.64M 0.01%
70,759
+16,600
534
$2.63M 0.01%
30,450
-13,400
535
$2.62M ﹤0.01%
29,600
+22,200
536
$2.59M ﹤0.01%
16,542
-203,780
537
$2.59M ﹤0.01%
183,700
+97,700
538
$2.58M ﹤0.01%
+91,000
539
$2.57M ﹤0.01%
60,892
-664,474
540
$2.49M ﹤0.01%
142,759
+105,600
541
$2.46M ﹤0.01%
+36,700
542
$2.45M ﹤0.01%
38,006
-88,700
543
$2.45M ﹤0.01%
23,907
-11,500
544
$2.44M ﹤0.01%
127,167
-136,400
545
$2.44M ﹤0.01%
32,400
+25,500
546
$2.43M ﹤0.01%
82,000
+50,500
547
$2.34M ﹤0.01%
52,502
-82,600
548
$2.32M ﹤0.01%
40,600
-100
549
$2.31M ﹤0.01%
189,301
+62,500
550
$2.3M ﹤0.01%
160,700
+46,600
20 21
22
23 24