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
676
$1.05M ﹤0.01%
17,700
+4,100
677
$1.04M ﹤0.01%
7,097
-1,900
678
$1.03M ﹤0.01%
+15,200
679
$1.01M ﹤0.01%
6,271
-17,600
680
$1.01M ﹤0.01%
+217,100
681
$999K ﹤0.01%
9,824
+6,700
682
$980K ﹤0.01%
+18,800
683
$972K ﹤0.01%
7,428
-4,000
684
$968K ﹤0.01%
+30,000
685
$961K ﹤0.01%
67,222
-36,900
686
$959K ﹤0.01%
28,234
-875,341
687
$958K ﹤0.01%
+51,000
688
$953K ﹤0.01%
+50,100
689
$951K ﹤0.01%
3,409
-6,000
690
$951K ﹤0.01%
7,122
-261,040
691
$950K ﹤0.01%
7,000
+1,900
692
$947K ﹤0.01%
2,230
693
$943K ﹤0.01%
76,388
-6,900
694
$938K ﹤0.01%
71,398
-7,700
695
$937K ﹤0.01%
15,006
-5,200
696
$936K ﹤0.01%
+46,100
697
$930K ﹤0.01%
+118,200
698
$926K ﹤0.01%
5,374
-11,387
699
$924K ﹤0.01%
25,589
-1,700
700
$918K ﹤0.01%
+18,200