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
$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
601
$5.4M 0.01%
306,700
+161,600
602
$5.38M 0.01%
64,480
603
$5.37M 0.01%
503,100
+268,800
604
$5.33M 0.01%
+41,600
605
$5.25M 0.01%
316,154
-58,100
606
$5.21M 0.01%
157,019
607
$5.21M 0.01%
98,504
608
$5.2M 0.01%
129,300
+115,900
609
$5.17M 0.01%
30,835
610
$5.14M 0.01%
206,475
+7,900
611
$5.11M 0.01%
109,060
-700
612
$5.01M 0.01%
135,500
613
$4.97M 0.01%
54,935
614
$4.97M 0.01%
+64,800
615
$4.93M 0.01%
137,192
+37,192
616
$4.92M 0.01%
195,317
617
$4.9M 0.01%
244,400
618
$4.82M 0.01%
102,700
-2,500
619
$4.79M 0.01%
54,193
-14,500
620
$4.78M 0.01%
172,200
621
$4.75M 0.01%
94,128
+1,600
622
$4.74M 0.01%
134,451
623
$4.72M 0.01%
81,042
+1,300
624
$4.69M 0.01%
191,300
+7,900
625
$4.69M 0.01%
21,800
23 24
25
26 27