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
$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
951
– –
-23,400
952
– –
-20,100
953
– –
-7,893
954
– –
-22,104
955
– –
-6,900
956
– –
-26,700
957
– –
-16,800
958
– –
-82,000
959
– –
-4,300
960
– –
-5,200
961
– –
-5,069
962
– –
-10,500
963
– –
-1,911
964
– –
-9,200
965
– –
-29,549
966
– –
-15,800
967
– –
-30,000
968
– –
-21,300
969
– –
-2,900
970
– –
-12,400
971
– –
-382,400
972
– –
-6,700
973
– –
-11,300
974
– –
-31,862
975
– –
-2,500
37 38
39
40 41