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
626
$1.43M ﹤0.01%
10,528
-43,600
627
$1.42M ﹤0.01%
682,500
+425,800
628
$1.41M ﹤0.01%
67,738
+1,200
629
$1.4M ﹤0.01%
130,700
+56,296
630
$1.4M ﹤0.01%
+8,200
631
$1.39M ﹤0.01%
+29,800
632
$1.39M ﹤0.01%
5,215
-140,331
633
$1.39M ﹤0.01%
+101,700
634
$1.38M ﹤0.01%
3,512
-5,200
635
$1.37M ﹤0.01%
4,415
-1,600
636
$1.36M ﹤0.01%
+148,200
637
$1.36M ﹤0.01%
42,500
+15,100
638
$1.35M ﹤0.01%
60,001
-61,000
639
$1.34M ﹤0.01%
+85,800
640
$1.33M ﹤0.01%
37,132
-3,000
641
$1.32M ﹤0.01%
11,448
+3,200
642
$1.31M ﹤0.01%
85,900
+71,700
643
$1.3M ﹤0.01%
12,000
+2,000
644
$1.3M ﹤0.01%
+87,100
645
$1.3M ﹤0.01%
15,985
-13,000
646
$1.28M ﹤0.01%
1,208,190
-1,740,900
647
$1.28M ﹤0.01%
25,478
-58,700
648
$1.27M ﹤0.01%
15,768
-19,500
649
$1.27M ﹤0.01%
30,240
-73,000
650
$1.26M ﹤0.01%
18,497
-575
24 25
26
27 28