APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$477M
2
+$142M
3
+$74.5M
4
WFC icon
Wells Fargo
WFC
+$71M
5
RCL icon
Royal Caribbean
RCL
+$53.6M

Top Sells

1
+$258M
2
+$241M
3
+$200M
4
UNP icon
Union Pacific
UNP
+$113M
5
PLD icon
Prologis
PLD
+$112M

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
701
$915K ﹤0.01%
17,534
-14,300
702
$907K ﹤0.01%
18,205
+2,100
703
$904K ﹤0.01%
5,331
-400
704
$893K ﹤0.01%
6,200
705
$893K ﹤0.01%
2,092
-39,633
706
$893K ﹤0.01%
16,000
-800
707
$890K ﹤0.01%
5,900
-700
708
$890K ﹤0.01%
12,595
-31,423
709
$889K ﹤0.01%
7,418
-18,500
710
$887K ﹤0.01%
6,600
-3,500
711
$879K ﹤0.01%
101,400
712
$878K ﹤0.01%
12,663
-3,400
713
$878K ﹤0.01%
31,000
-48,900
714
$875K ﹤0.01%
24,100
-19,900
715
$872K ﹤0.01%
+11,000
716
$862K ﹤0.01%
24,225
+1,800
717
$860K ﹤0.01%
+19,400
718
$857K ﹤0.01%
+48,800
719
$853K ﹤0.01%
18,853
-2,300
720
$850K ﹤0.01%
+20,700
721
$849K ﹤0.01%
8,817
-5,400
722
$847K ﹤0.01%
5,375
-900
723
$845K ﹤0.01%
+17,200
724
$839K ﹤0.01%
47,600
-66,100
725
$830K ﹤0.01%
9,000
-642
27 28
29
30 31