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APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$477M
2
+$142M
3
+$74.5M
4
WFC icon
Wells Fargo
WFC
+$71M
5
RCL icon
Royal Caribbean
RCL
+$53.6M

Top Sells

1
+$258M
2
+$241M
3
+$200M
4
UNP icon
Union Pacific
UNP
+$113M
5
PLD icon
Prologis
PLD
+$112M

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
901
$182K ﹤0.01%
+53,700
902
$164K ﹤0.01%
24,539
-5,800
903
$147K ﹤0.01%
+20,400
904
$139K ﹤0.01%
33,958
905
$118K ﹤0.01%
52,700
906
$106K ﹤0.01%
+33,600
907
$90K ﹤0.01%
55,855
908
$79K ﹤0.01%
+18,300
909
$62K ﹤0.01%
15,500
910
$20K ﹤0.01%
1,085
911
$20K ﹤0.01%
1,540
912
– –
-7,435
913
– –
-33,600
914
– –
-5,149
915
– –
-15,600
916
– –
-87,600
917
– –
-23,292
918
– –
-322,463
919
– –
-19,100
920
– –
-7,000
921
– –
-10,152
922
– –
-4,368
923
– –
-23,500
924
– –
-28,267
925
– –
-83,600
35 36
37
38 39