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
576
$6.2M 0.01%
131,642
577
$6.19M 0.01%
157,500
-1,134,500
578
$6.19M 0.01%
45,328
579
$6.18M 0.01%
65,798
580
$6.11M 0.01%
186,400
581
$6.08M 0.01%
120,257
582
$6.07M 0.01%
150,851
+70,000
583
$6.05M 0.01%
109,156
+1,600
584
$5.96M 0.01%
94,696
585
$5.94M 0.01%
40,770
-35,600
586
$5.87M 0.01%
370,200
-23,800
587
$5.86M 0.01%
88,489
588
$5.82M 0.01%
208,465
-69,081
589
$5.77M 0.01%
56,784
590
$5.74M 0.01%
56,500
+12,700
591
$5.73M 0.01%
99,782
592
$5.67M 0.01%
77,100
593
$5.67M 0.01%
278,120
+163,350
594
$5.62M 0.01%
89,200
+78,300
595
$5.6M 0.01%
52,815
-300
596
$5.53M 0.01%
69,609
597
$5.51M 0.01%
107,882
598
$5.5M 0.01%
242,475
+8,300
599
$5.44M 0.01%
402,500
+45,600
600
$5.41M 0.01%
33,337
22 23
24
25 26