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
776
$646K ﹤0.01%
6,483
-1,600
777
$638K ﹤0.01%
2,500
-100
778
$629K ﹤0.01%
5,516
-1,800
779
$627K ﹤0.01%
12,900
-11,000
780
$625K ﹤0.01%
14,000
-24,000
781
$617K ﹤0.01%
8,226
782
$609K ﹤0.01%
+32,900
783
$595K ﹤0.01%
17,647
-762,398
784
$590K ﹤0.01%
14,213
-39,200
785
$587K ﹤0.01%
25,190
-1,600
786
$587K ﹤0.01%
5,430
-1,200
787
$583K ﹤0.01%
19,298
-2,041
788
$580K ﹤0.01%
+4,300
789
$567K ﹤0.01%
12,567
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790
$567K ﹤0.01%
10,809
-2,100
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$563K ﹤0.01%
13,100
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792
$557K ﹤0.01%
+25,100
793
$551K ﹤0.01%
9,079
-2,172
794
$548K ﹤0.01%
18,200
-12,700
795
$548K ﹤0.01%
5,336
-21,721
796
$547K ﹤0.01%
28,772
-1,800
797
$534K ﹤0.01%
26,680
+17,350
798
$533K ﹤0.01%
5,064
-409
799
$532K ﹤0.01%
+18,300
800
$528K ﹤0.01%
7,677
-1,400
30 31
32
33 34