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
651
$3.77M 0.01%
36,200
-15,900
652
$3.69M 0.01%
221,100
+38,400
653
$3.67M 0.01%
97,942
+18,800
654
$3.67M 0.01%
104,200
+27,100
655
$3.6M 0.01%
116,600
+40,400
656
$3.59M 0.01%
106,800
657
$3.55M 0.01%
+61,600
658
$3.54M 0.01%
106,313
659
$3.54M 0.01%
+26,900
660
$3.48M 0.01%
+83,300
661
$3.45M 0.01%
+80,700
662
$3.44M 0.01%
165,881
-4,960
663
$3.44M 0.01%
160,700
+18,900
664
$3.41M 0.01%
64,700
-10,800
665
$3.4M 0.01%
175,300
666
$3.39M 0.01%
92,800
+15,300
667
$3.35M 0.01%
21,498
+18,700
668
$3.3M 0.01%
53,700
669
$3.3M 0.01%
69,560
+1,548
670
$3.26M 0.01%
15,368
671
$3.26M 0.01%
40,134
672
$3.25M 0.01%
11,100
673
$3.25M 0.01%
+70,500
674
$3.19M 0.01%
100,600
-27,500
675
$3.18M 0.01%
137,015
25 26
27
28 29