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
701
$2.51M ﹤0.01%
72,500
-35,900
702
$2.5M ﹤0.01%
26,700
703
$2.49M ﹤0.01%
39,282
+5,300
704
$2.49M ﹤0.01%
9,800
705
$2.48M ﹤0.01%
121,500
706
$2.46M ﹤0.01%
36,060
707
$2.44M ﹤0.01%
34,000
+1,100
708
$2.44M ﹤0.01%
62,400
-728,750
709
$2.44M ﹤0.01%
28,021
-79,607
710
$2.43M ﹤0.01%
80,000
-2,200
711
$2.43M ﹤0.01%
45,900
712
$2.42M ﹤0.01%
36,300
+26,900
713
$2.41M ﹤0.01%
25,900
714
$2.39M ﹤0.01%
20,500
-1,300
715
$2.38M ﹤0.01%
104,600
716
$2.38M ﹤0.01%
21,100
+500
717
$2.34M ﹤0.01%
15,502
-66,968
718
$2.33M ﹤0.01%
60,478
719
$2.33M ﹤0.01%
2,953
720
$2.25M ﹤0.01%
27,100
721
$2.22M ﹤0.01%
9,400
722
$2.22M ﹤0.01%
60,737
723
$2.22M ﹤0.01%
35,900
724
$2.2M ﹤0.01%
39,455
+1,500
725
$2.19M ﹤0.01%
106,500
+25,000
27 28
29
30 31