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APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
1001
– –
-26,400
1002
– –
-13,600
1003
– –
-11,400
1004
– –
-61,600
1005
– –
-89,500
1006
– –
-10,900
1007
– –
-18,000
1008
– –
-39,200
1009
– –
-4,100
1010
– –
-16,400
1011
– –
-18,367
1012
– –
-16,300
1013
– –
-20,600
1014
– –
-30,855
1015
– –
-151,300
1016
– –
-11,600
1017
– –
-34,400
1018
– –
-8,700
1019
– –
-797,686
1020
– –
-39,299
1021
– –
-512,162
1022
– –
-7,846
1023
– –
-69,600
1024
– –
-33,300
1025
$0 ﹤0.01%
1,700,000
38 39 40
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