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
726
$824K ﹤0.01%
22,361
+2,700
727
$818K ﹤0.01%
3,800
-5,800
728
$818K ﹤0.01%
3,416
-500
729
$813K ﹤0.01%
18,270
-17,110
730
$811K ﹤0.01%
34,900
-15,300
731
$803K ﹤0.01%
2,300
-900
732
$800K ﹤0.01%
8,028
-1,600
733
$798K ﹤0.01%
3,563
-153,080
734
$784K ﹤0.01%
121,700
-58,600
735
$782K ﹤0.01%
+21,600
736
$773K ﹤0.01%
12,400
+800
737
$767K ﹤0.01%
+24,700
738
$765K ﹤0.01%
33,060
-82,800
739
$762K ﹤0.01%
+15,300
740
$759K ﹤0.01%
+21,000
741
$750K ﹤0.01%
14,672
-32,800
742
$744K ﹤0.01%
12,885
-42,700
743
$743K ﹤0.01%
6,967
-700
744
$742K ﹤0.01%
9,941
-477,914
745
$741K ﹤0.01%
24,993
+1,500
746
$738K ﹤0.01%
+36,100
747
$731K ﹤0.01%
7,214
-19,062
748
$726K ﹤0.01%
11,190
-351,724
749
$723K ﹤0.01%
74,000
-58,800
750
$723K ﹤0.01%
+37,200
28 29
30
31 32