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
751
$1.68M ﹤0.01%
44,936
-46,386
752
$1.65M ﹤0.01%
27,000
753
$1.64M ﹤0.01%
+112,700
754
$1.63M ﹤0.01%
81,200
+20,500
755
$1.62M ﹤0.01%
5,900
+3,600
756
$1.61M ﹤0.01%
84,900
-63,600
757
$1.59M ﹤0.01%
7,200
-6,300
758
$1.58M ﹤0.01%
25,160
+11,300
759
$1.57M ﹤0.01%
32,700
760
$1.57M ﹤0.01%
98,787
-456,876
761
$1.55M ﹤0.01%
26,000
762
$1.54M ﹤0.01%
58,300
763
$1.51M ﹤0.01%
32,000
+13,500
764
$1.5M ﹤0.01%
11,600
765
$1.49M ﹤0.01%
+74,803
766
$1.47M ﹤0.01%
22,100
767
$1.45M ﹤0.01%
52,300
+30,400
768
$1.44M ﹤0.01%
12,200
+10,000
769
$1.43M ﹤0.01%
50,023
770
$1.41M ﹤0.01%
+33,100
771
$1.41M ﹤0.01%
+29,100
772
$1.35M ﹤0.01%
23,000
-1,400
773
$1.33M ﹤0.01%
1,300
774
$1.31M ﹤0.01%
37,400
+900
775
$1.31M ﹤0.01%
33,200
+12,500
29 30
31
32 33