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
776
$1.3M ﹤0.01%
+6,900
777
$1.27M ﹤0.01%
+12,000
778
$1.27M ﹤0.01%
17,500
+8,500
779
$1.25M ﹤0.01%
30,900
+13,800
780
$1.25M ﹤0.01%
24,363
-92,475
781
$1.25M ﹤0.01%
691,441
782
$1.2M ﹤0.01%
112,500
+8,900
783
$1.18M ﹤0.01%
102,400
+90,900
784
$1.14M ﹤0.01%
35,048
-460,928
785
$1.13M ﹤0.01%
+35,700
786
$1.12M ﹤0.01%
208,657
+61,500
787
$1.1M ﹤0.01%
87,000
788
$1.07M ﹤0.01%
+24,200
789
$1.04M ﹤0.01%
+31,900
790
$1.04M ﹤0.01%
23,300
-362,500
791
$980K ﹤0.01%
+30,300
792
$954K ﹤0.01%
+15,300
793
$942K ﹤0.01%
+22,700
794
$937K ﹤0.01%
+87,800
795
$925K ﹤0.01%
17,553
+4,700
796
$914K ﹤0.01%
6,800
-34,400
797
$879K ﹤0.01%
31,000
+7,700
798
$868K ﹤0.01%
+12,600
799
$837K ﹤0.01%
73,700
-50,600
800
$811K ﹤0.01%
14,850
-28,650
30 31
32
33 34