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
551
$7.08M 0.01%
109,000
+13,400
552
$7.05M 0.01%
+98,600
553
$6.99M 0.01%
354,995
+103,400
554
$6.96M 0.01%
54,219
+1,397
555
$6.94M 0.01%
78,904
+1,500
556
$6.93M 0.01%
308,520
-793,200
557
$6.91M 0.01%
+337,100
558
$6.89M 0.01%
200,479
-5,200
559
$6.89M 0.01%
99,900
560
$6.85M 0.01%
71,512
-90,200
561
$6.84M 0.01%
65,100
+37,400
562
$6.84M 0.01%
119,700
+25,800
563
$6.79M 0.01%
157,737
564
$6.76M 0.01%
104,600
+4,000
565
$6.72M 0.01%
261,945
566
$6.66M 0.01%
58,297
567
$6.59M 0.01%
155,400
+55,600
568
$6.58M 0.01%
+367,200
569
$6.5M 0.01%
198,665
+3,200
570
$6.46M 0.01%
18,582
571
$6.37M 0.01%
137,007
572
$6.37M 0.01%
164,600
+138,100
573
$6.36M 0.01%
139,898
+1,800
574
$6.31M 0.01%
69,870
575
$6.23M 0.01%
339,928
+10,500
21 22
23
24 25