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
51
$254M 0.48%
2,227,000
+7,100
52
$254M 0.48%
3,349,639
-1,229,516
53
$252M 0.48%
1,738,316
-735,476
54
$250M 0.47%
5,939,368
-1,010,091
55
$243M 0.46%
2,460,079
+88,967
56
$240M 0.45%
1,300,697
-102,830
57
$240M 0.45%
1,692,751
-102,500
58
$239M 0.45%
1,672,051
-101,097
59
$235M 0.44%
374,595
-33,029
60
$232M 0.44%
5,651,175
-690,696
61
$227M 0.43%
1,136,052
-194,548
62
$217M 0.41%
315,319
-42,774
63
$215M 0.41%
1,080,757
-70,500
64
$213M 0.4%
607,219
-16,400
65
$209M 0.4%
691,097
-37,106
66
$209M 0.39%
2,827,524
-236,940
67
$208M 0.39%
5,074,680
-540,645
68
$207M 0.39%
1,691,254
-65,400
69
$202M 0.38%
2,473,647
-231,440
70
$198M 0.37%
688,347
-93,766
71
$192M 0.36%
988,028
-27,400
72
$192M 0.36%
3,523,193
-480,526
73
$191M 0.36%
1,600,507
-91,800
74
$187M 0.35%
617,429
-21,295
75
$180M 0.34%
2,758,264
-90,401
1 2
3
4 5