APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$192M
2
+$137M
3
+$124M
4
SPGI icon
S&P Global
SPGI
+$112M
5
CCL icon
Carnival Corp
CCL
+$103M

Top Sells

1
+$313M
2
+$264M
3
+$255M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254M
5
LMT icon
Lockheed Martin
LMT
+$247M

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
626
$4.67M 0.01%
33,000
+17,900
627
$4.67M 0.01%
+63,600
628
$4.66M 0.01%
154,233
-184,000
629
$4.63M 0.01%
47,858
+700
630
$4.63M 0.01%
80,600
+55,900
631
$4.62M 0.01%
123,522
632
$4.61M 0.01%
147,300
-95,000
633
$4.61M 0.01%
142,023
-20,107
634
$4.59M 0.01%
59,943
635
$4.5M 0.01%
192,628
636
$4.39M 0.01%
80,525
-69,999
637
$4.33M 0.01%
1,095,300
638
$4.24M 0.01%
52,957
639
$4.07M 0.01%
50,869
-1,000
640
$4.05M 0.01%
128,400
641
$4.02M 0.01%
29,723
642
$4.01M 0.01%
110,144
643
$3.99M 0.01%
20,281
644
$3.96M 0.01%
+217,000
645
$3.95M 0.01%
+122,700
646
$3.92M 0.01%
65,880
647
$3.86M 0.01%
453,965
648
$3.84M 0.01%
62,308
649
$3.84M 0.01%
114,209
-521,800
650
$3.82M 0.01%
+95,000
24 25
26
27 28