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
76
$175M 0.33%
1,945,581
-636,278
77
$175M 0.33%
1,479,501
-134,580
78
$174M 0.33%
3,004,775
-234,119
79
$174M 0.33%
798,078
-47,200
80
$170M 0.32%
2,359,051
-598,950
81
$170M 0.32%
370,184
-39,533
82
$169M 0.32%
689,564
-53,669
83
$167M 0.32%
4,975,558
-2,131,073
84
$167M 0.32%
1,631,950
-202,047
85
$166M 0.31%
2,171,438
-216,154
86
$165M 0.31%
533,381
-84,696
87
$164M 0.31%
4,122,182
+736,926
88
$162M 0.31%
658,266
-447,523
89
$161M 0.3%
241,694
-29,584
90
$161M 0.3%
3,005,541
-327,500
91
$159M 0.3%
3,172,601
-196,700
92
$159M 0.3%
3,407,616
-463,976
93
$158M 0.3%
3,705,449
-199,180
94
$158M 0.3%
675,186
-110,190
95
$157M 0.3%
3,084,049
-250,630
96
$157M 0.3%
610,072
-39,400
97
$155M 0.29%
415,800
+371,484
98
$155M 0.29%
986,565
+6,600
99
$152M 0.29%
1,209,910
-110,821
100
$152M 0.29%
990,246
-45,400
2 3
4
5 6