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
726
$2.19M ﹤0.01%
97,295
727
$2.15M ﹤0.01%
44,936
-120,286
728
$2.14M ﹤0.01%
17,200
-61,700
729
$2.11M ﹤0.01%
25,500
730
$2.1M ﹤0.01%
+107,794
731
$2.08M ﹤0.01%
137,800
732
$2.06M ﹤0.01%
32,420
733
$1.98M ﹤0.01%
+68,300
734
$1.93M ﹤0.01%
87,454
735
$1.93M ﹤0.01%
+47,701
736
$1.91M ﹤0.01%
42,600
-18,300
737
$1.88M ﹤0.01%
27,400
+4,000
738
$1.83M ﹤0.01%
55,400
-1,000
739
$1.82M ﹤0.01%
15,868
740
$1.81M ﹤0.01%
4,800
+3,200
741
$1.8M ﹤0.01%
58,600
742
$1.8M ﹤0.01%
36,800
743
$1.78M ﹤0.01%
21,400
+8,900
744
$1.77M ﹤0.01%
17,355
-83,789
745
$1.76M ﹤0.01%
29,400
+9,000
746
$1.76M ﹤0.01%
23,300
747
$1.75M ﹤0.01%
37,300
748
$1.74M ﹤0.01%
+12,400
749
$1.72M ﹤0.01%
+70,100
750
$1.69M ﹤0.01%
57,100
+8,000
28 29
30
31 32