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
851
$370K ﹤0.01%
17,831
-107,300
852
$367K ﹤0.01%
32,966
-9,800
853
$360K ﹤0.01%
8,498
-1,700
854
$359K ﹤0.01%
+2,900
855
$358K ﹤0.01%
4,907
-4,505
856
$355K ﹤0.01%
+7,500
857
$353K ﹤0.01%
3,315
-14,180
858
$353K ﹤0.01%
+10,800
859
$351K ﹤0.01%
3,526
-300
860
$348K ﹤0.01%
+8,000
861
$345K ﹤0.01%
8,727
-500
862
$343K ﹤0.01%
6,512
+1,200
863
$338K ﹤0.01%
8,500
-900
864
$337K ﹤0.01%
14,392
-1,500
865
$336K ﹤0.01%
+6,400
866
$329K ﹤0.01%
3,598
-153,555
867
$328K ﹤0.01%
+12,600
868
$325K ﹤0.01%
6,116
-42,859
869
$323K ﹤0.01%
2,892
870
$315K ﹤0.01%
8,900
-19,100
871
$312K ﹤0.01%
14,943
-2,100
872
$308K ﹤0.01%
+3,800
873
$306K ﹤0.01%
7,358
+3,314
874
$306K ﹤0.01%
6,692
-1,200
875
$290K ﹤0.01%
+6,800
33 34
35
36 37