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
876
$288K ﹤0.01%
1,898
-200
877
$284K ﹤0.01%
3,344
-900
878
$275K ﹤0.01%
3,832
-500
879
$269K ﹤0.01%
4,043
-14,000
880
$268K ﹤0.01%
+22,600
881
$261K ﹤0.01%
6,335
+900
882
$260K ﹤0.01%
8,892
883
$256K ﹤0.01%
1,500
884
$256K ﹤0.01%
2,725
-400
885
$254K ﹤0.01%
+21,100
886
$252K ﹤0.01%
14,384
-2,077
887
$246K ﹤0.01%
+900
888
$243K ﹤0.01%
+6,823
889
$242K ﹤0.01%
7,330
890
$228K ﹤0.01%
2,557
-368
891
$227K ﹤0.01%
10,291
892
$223K ﹤0.01%
6,000
-31,300
893
$219K ﹤0.01%
2,500
-9,900
894
$217K ﹤0.01%
+11,400
895
$212K ﹤0.01%
3,200
-5,000
896
$212K ﹤0.01%
+3,132
897
$211K ﹤0.01%
+5,600
898
$208K ﹤0.01%
+7,800
899
$203K ﹤0.01%
+4,500
900
$192K ﹤0.01%
22,583
34 35
36
37 38