APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$192M
2
+$137M
3
+$124M
4
SPGI icon
S&P Global
SPGI
+$112M
5
CCL icon
Carnival Corp
CCL
+$103M

Top Sells

1
+$313M
2
+$264M
3
+$255M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254M
5
LMT icon
Lockheed Martin
LMT
+$247M

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
826
$565K ﹤0.01%
+44,000
827
$557K ﹤0.01%
16,020
+2,990
828
$556K ﹤0.01%
37,376
+17,700
829
$545K ﹤0.01%
8,500
-1,100
830
$515K ﹤0.01%
11,500
+5,500
831
$514K ﹤0.01%
5,200
832
$480K ﹤0.01%
+15,700
833
$471K ﹤0.01%
+7,600
834
$467K ﹤0.01%
14,400
+2,300
835
$416K ﹤0.01%
+7,200
836
$405K ﹤0.01%
15,700
-6,200
837
$402K ﹤0.01%
+17,400
838
$286K ﹤0.01%
16,400
839
$266K ﹤0.01%
+14,500
840
$232K ﹤0.01%
+3,900
841
$231K ﹤0.01%
6,600
842
$229K ﹤0.01%
6,000
843
$226K ﹤0.01%
+6,000
844
$223K ﹤0.01%
+2,700
845
$219K ﹤0.01%
+900
846
$212K ﹤0.01%
+1,000
847
$185K ﹤0.01%
+10,200
848
– –
-20,100
849
– –
-2,065,600
850
– –
-24,600
32 33
34
35 36