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
$57.1B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$125M
3
+$106M
4
AAPL icon
Apple
AAPL
+$94.1M
5
CCL icon
Carnival Corp
CCL
+$92.9M

Top Sells

1
+$280M
2
+$241M
3
+$233M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228M
5
LMT icon
Lockheed Martin
LMT
+$228M

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
76
$213M 0.37%
2,198,196
+432,900
77
$211M 0.37%
4,238,999
+146,400
78
$208M 0.36%
7,981,052
-145,000
79
$206M 0.36%
3,121,619
+47,400
80
$206M 0.36%
3,524,500
81
$205M 0.36%
5,088,520
+1,093,000
82
$204M 0.36%
9,611,832
-26,400
83
$203M 0.36%
5,831,816
-286,000
84
$202M 0.35%
1,000,218
-22,100
85
$202M 0.35%
3,423,074
+900
86
$202M 0.35%
9,835,333
+4,111
87
$200M 0.35%
2,708,844
88
$199M 0.35%
7,437,093
+765,352
89
$198M 0.35%
2,619,068
+216,542
90
$196M 0.34%
5,889,885
+42,900
91
$194M 0.34%
2,663,480
-308,500
92
$194M 0.34%
4,386,170
-16,393
93
$193M 0.34%
635,530
+17,500
94
$193M 0.34%
112,982
95
$193M 0.34%
5,476,565
-794,000
96
$192M 0.34%
2,932,455
-349,800
97
$189M 0.33%
1,512,171
+1,100
98
$189M 0.33%
2,996,235
+523,400
99
$188M 0.33%
1,631,220
+3,100
100
$187M 0.33%
3,087,770
+171,443
2 3
4
5 6