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
676
$3.16M 0.01%
127,400
677
$3.15M 0.01%
6,002
678
$3.09M 0.01%
+278,400
679
$3.07M 0.01%
94,351
680
$3.04M 0.01%
675,500
+456,500
681
$3.03M 0.01%
77,977
-203,083
682
$3.01M 0.01%
47,924
683
$3.01M 0.01%
83,000
684
$3M 0.01%
+11,200
685
$2.98M 0.01%
71,700
-285,200
686
$2.98M 0.01%
3,208
687
$2.96M 0.01%
76,724
688
$2.94M 0.01%
263,100
-219,100
689
$2.94M 0.01%
203,851
690
$2.93M 0.01%
24,700
691
$2.86M 0.01%
200,000
692
$2.85M 0.01%
186,700
+82,400
693
$2.84M 0.01%
50,320
694
$2.81M ﹤0.01%
153,612
695
$2.75M ﹤0.01%
31,000
696
$2.73M ﹤0.01%
97,871
+9,400
697
$2.68M ﹤0.01%
144,290
+8,127
698
$2.67M ﹤0.01%
70,187
699
$2.67M ﹤0.01%
44,908
700
$2.6M ﹤0.01%
142,800
26 27
28
29 30