APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
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
976
– –
-2,500
977
– –
-7,100
978
– –
-5,300
979
– –
-12,300
980
– –
-4,900
981
– –
-6,500
982
– –
-27,647
983
– –
-8,800
984
– –
-11,700
985
– –
-6,400
986
– –
-17,850
987
– –
-45,300
988
– –
-39,600
989
– –
-14,328
990
– –
-16,800
991
– –
-83,918
992
– –
-33,100
993
– –
-17,600
994
– –
-3,300
995
– –
-1,200
996
– –
-18,000
997
– –
-207,400
998
– –
-34,400
999
– –
-35,000
1000
– –
-10,400
38 39
40
41 42