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
801
$800K ﹤0.01%
46,400
-1,700
802
$789K ﹤0.01%
+64,700
803
$782K ﹤0.01%
+8,700
804
$782K ﹤0.01%
+61,242
805
$776K ﹤0.01%
11,700
-8,178
806
$771K ﹤0.01%
+27,849
807
$767K ﹤0.01%
28,375
808
$764K ﹤0.01%
+25,100
809
$752K ﹤0.01%
30,600
810
$749K ﹤0.01%
+12,075
811
$738K ﹤0.01%
48,400
812
$687K ﹤0.01%
+22,700
813
$686K ﹤0.01%
23,320
-183,968
814
$684K ﹤0.01%
+15,500
815
$682K ﹤0.01%
+16,300
816
$661K ﹤0.01%
6,100
+700
817
$652K ﹤0.01%
+12,600
818
$650K ﹤0.01%
13,200
819
$648K ﹤0.01%
23,400
-27,700
820
$644K ﹤0.01%
+49,900
821
$636K ﹤0.01%
+48,500
822
$628K ﹤0.01%
167,200
+107,600
823
$624K ﹤0.01%
5,700
-25,200
824
$591K ﹤0.01%
+9,900
825
$570K ﹤0.01%
12,200
-34,500
31 32
33
34 35