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
601
$1.6M ﹤0.01%
61,773
-1,400
602
$1.6M ﹤0.01%
+70,400
603
$1.6M ﹤0.01%
117,600
+58,600
604
$1.59M ﹤0.01%
+125,500
605
$1.59M ﹤0.01%
20,300
+3,500
606
$1.59M ﹤0.01%
7,664
-10,900
607
$1.57M ﹤0.01%
30,100
-223,304
608
$1.56M ﹤0.01%
33,500
+9,600
609
$1.54M ﹤0.01%
78,900
+50,700
610
$1.54M ﹤0.01%
32,500
+16,200
611
$1.53M ﹤0.01%
+9,300
612
$1.53M ﹤0.01%
14,220
+7,763
613
$1.53M ﹤0.01%
18,100
+2,343
614
$1.51M ﹤0.01%
+171,600
615
$1.49M ﹤0.01%
371
-290
616
$1.48M ﹤0.01%
+67,700
617
$1.48M ﹤0.01%
6,800
-5,600
618
$1.48M ﹤0.01%
5,476
-11,200
619
$1.48M ﹤0.01%
+74,900
620
$1.47M ﹤0.01%
271,500
+89,700
621
$1.46M ﹤0.01%
13,590
-11,200
622
$1.46M ﹤0.01%
+20,200
623
$1.46M ﹤0.01%
3,146
-5,500
624
$1.44M ﹤0.01%
6,430
-8,600
625
$1.43M ﹤0.01%
142,600
+55,900
23 24
25
26 27