APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
801
$526K ﹤0.01%
400
-100
802
$516K ﹤0.01%
+4,600
803
$514K ﹤0.01%
14,667
+3,017
804
$513K ﹤0.01%
7,205
-1,327
805
$510K ﹤0.01%
3,112
-400
806
$509K ﹤0.01%
+6,300
807
$509K ﹤0.01%
10,100
-6,000
808
$505K ﹤0.01%
2,280
-410
809
$492K ﹤0.01%
2,665
-5,300
810
$491K ﹤0.01%
6,712
-9,300
811
$487K ﹤0.01%
+13,200
812
$484K ﹤0.01%
18,491
-3,900
813
$479K ﹤0.01%
13,715
-2,100
814
$477K ﹤0.01%
+19,500
815
$477K ﹤0.01%
4,300
-7,400
816
$469K ﹤0.01%
13,281
817
$466K ﹤0.01%
+66,800
818
$462K ﹤0.01%
4,600
-900
819
$461K ﹤0.01%
11,900
-6,000
820
$459K ﹤0.01%
56,787
821
$457K ﹤0.01%
+8,211
822
$454K ﹤0.01%
10,393
823
$449K ﹤0.01%
16,078
-4,200
824
$448K ﹤0.01%
+4,200
825
$448K ﹤0.01%
+14,900
31 32
33
34 35