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
576
$1.89M ﹤0.01%
172,400
+77,200
577
$1.88M ﹤0.01%
+38,300
578
$1.84M ﹤0.01%
8,845
-19,500
579
$1.84M ﹤0.01%
18,360
+3,200
580
$1.83M ﹤0.01%
+32,400
581
$1.82M ﹤0.01%
66,200
-1,900
582
$1.8M ﹤0.01%
168,657
+61,400
583
$1.79M ﹤0.01%
18,400
-1,200
584
$1.79M ﹤0.01%
36,100
+25,600
585
$1.77M ﹤0.01%
+23,840
586
$1.77M ﹤0.01%
35,900
+25,700
587
$1.77M ﹤0.01%
+22,900
588
$1.76M ﹤0.01%
25,600
+13,800
589
$1.75M ﹤0.01%
8,000
+2,900
590
$1.75M ﹤0.01%
14,800
-6,100
591
$1.7M ﹤0.01%
74,272
-3,800
592
$1.68M ﹤0.01%
+33,200
593
$1.65M ﹤0.01%
13,882
-30,285
594
$1.65M ﹤0.01%
+26,300
595
$1.64M ﹤0.01%
13,328
-15,100
596
$1.64M ﹤0.01%
+37,000
597
$1.64M ﹤0.01%
12,853
-14,600
598
$1.64M ﹤0.01%
22,120
-9,000
599
$1.63M ﹤0.01%
164,300
+20,800
600
$1.61M ﹤0.01%
46,900
+33,500
22 23
24
25 26