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
651
$1.26M ﹤0.01%
20,290
-1,161,200
652
$1.26M ﹤0.01%
41,175
+15,450
653
$1.25M ﹤0.01%
6,556
-6,446
654
$1.24M ﹤0.01%
37,412
-64,000
655
$1.23M ﹤0.01%
5,785
-17,100
656
$1.22M ﹤0.01%
6,747
-800
657
$1.22M ﹤0.01%
21,900
-500
658
$1.19M ﹤0.01%
15,500
+4,200
659
$1.19M ﹤0.01%
+143,200
660
$1.18M ﹤0.01%
23,160
-27,200
661
$1.18M ﹤0.01%
25,943
-17,800
662
$1.17M ﹤0.01%
41,592
-89,200
663
$1.17M ﹤0.01%
7,917
-8,600
664
$1.17M ﹤0.01%
+30,600
665
$1.17M ﹤0.01%
47,002
+1,200
666
$1.14M ﹤0.01%
+18,346
667
$1.13M ﹤0.01%
19,500
-2,000
668
$1.11M ﹤0.01%
2,781
-400
669
$1.1M ﹤0.01%
20,316
-37,937
670
$1.09M ﹤0.01%
+34,400
671
$1.09M ﹤0.01%
+146,700
672
$1.08M ﹤0.01%
5,943
-4,000
673
$1.08M ﹤0.01%
+46,000
674
$1.06M ﹤0.01%
+78,900
675
$1.06M ﹤0.01%
9,205
-8,001
25 26
27
28 29