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
51
$291M 0.51%
3,837,385
+145,500
52
$281M 0.49%
1,435,806
+11,500
53
$280M 0.49%
7,043,599
54
$273M 0.48%
3,507,139
-848,300
55
$268M 0.47%
7,239,122
+4,451,600
56
$267M 0.47%
834,427
-727,300
57
$261M 0.46%
808,937
+241,806
58
$259M 0.45%
2,316,045
-269,200
59
$256M 0.45%
1,523,677
+544,400
60
$255M 0.45%
3,698,737
+3,100
61
$254M 0.44%
1,850,495
-1,756,901
62
$254M 0.44%
851,486
-764,812
63
$250M 0.44%
11,450,520
+363,306
64
$249M 0.44%
2,457,472
-353,000
65
$247M 0.43%
2,500,803
-1,700
66
$242M 0.42%
3,547,288
67
$242M 0.42%
3,093,424
+38,300
68
$240M 0.42%
10,835,178
+38,300
69
$237M 0.41%
7,513,712
+10,100
70
$235M 0.41%
2,663,133
+33,000
71
$232M 0.41%
6,440,860
-62,400
72
$229M 0.4%
1,561,356
+3,000
73
$226M 0.4%
1,930,891
-70,400
74
$220M 0.39%
8,217,986
+1,036,400
75
$216M 0.38%
2,649,583
+290,500
1 2
3
4 5