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
551
$2.29M ﹤0.01%
79,400
+36,200
552
$2.25M ﹤0.01%
63,800
+22,400
553
$2.24M ﹤0.01%
+14,900
554
$2.19M ﹤0.01%
+58,500
555
$2.16M ﹤0.01%
+101,593
556
$2.15M ﹤0.01%
7,027
-9,766
557
$2.12M ﹤0.01%
187,800
+110,700
558
$2.12M ﹤0.01%
+182,200
559
$2.09M ﹤0.01%
+94,377
560
$2.08M ﹤0.01%
+50,500
561
$2.07M ﹤0.01%
13,416
-3,772
562
$2.07M ﹤0.01%
18,016
-26,000
563
$2.06M ﹤0.01%
21,450
+2,600
564
$2.01M ﹤0.01%
86,520
+19,700
565
$2M ﹤0.01%
61,348
+51,800
566
$2M ﹤0.01%
2,624
-32,640
567
$2M ﹤0.01%
9,694
-14,654
568
$1.99M ﹤0.01%
19,043
-7,300
569
$1.99M ﹤0.01%
+42,600
570
$1.95M ﹤0.01%
493,400
+108,000
571
$1.95M ﹤0.01%
+625,600
572
$1.94M ﹤0.01%
58,200
+23,600
573
$1.93M ﹤0.01%
76,706
+31,698
574
$1.91M ﹤0.01%
33,488
-3,276
575
$1.9M ﹤0.01%
66,700
-85,000
21 22
23
24 25