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
876
– –
-26,200
877
– –
-104,700
878
– –
-472,400
879
– –
-112,762
880
– –
-16,700
32 33 34 35
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