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
826
$441K ﹤0.01%
18,800
+3,100
827
$440K ﹤0.01%
11,674
-17,100
828
$440K ﹤0.01%
6,793
-800
829
$437K ﹤0.01%
12,600
-23,466
830
$436K ﹤0.01%
9,088
-19,300
831
$434K ﹤0.01%
3,105
-500
832
$431K ﹤0.01%
+11,300
833
$430K ﹤0.01%
+114,700
834
$421K ﹤0.01%
12,200
+1,000
835
$418K ﹤0.01%
7,700
-15,600
836
$418K ﹤0.01%
2,932
-18,056
837
$415K ﹤0.01%
6,756
-700
838
$407K ﹤0.01%
1,782
-280
839
$403K ﹤0.01%
+30,200
840
$396K ﹤0.01%
43,787
-2,300
841
$396K ﹤0.01%
21,700
-26,200
842
$391K ﹤0.01%
+19,900
843
$387K ﹤0.01%
3,669
-120,549
844
$386K ﹤0.01%
3,600
845
$385K ﹤0.01%
+12,800
846
$383K ﹤0.01%
5,975
-2,000
847
$382K ﹤0.01%
+22,600
848
$379K ﹤0.01%
+12,334
849
$379K ﹤0.01%
4,239
-800
850
$371K ﹤0.01%
+16,000
32 33
34
35 36