APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
926
– –
-26,700
927
– –
-12,300
928
– –
-4,900
929
– –
-6,500
930
– –
-27,647
931
– –
-8,800
932
– –
-11,700
933
– –
-6,400
934
– –
-17,850
935
– –
-45,300
936
– –
-39,600
937
– –
-14,328
938
– –
-16,800
939
– –
-12,100
940
– –
-309,800
941
– –
-5,800
942
– –
-21,800
943
– –
-52,500
944
– –
-26,400
945
– –
-11,400
946
– –
-89,500
947
– –
-10,900
948
– –
-18,000
949
– –
-39,200
950
– –
-4,100
36 37
38
39 40