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
1001
– –
-12,100
1002
– –
-309,800
1003
– –
-5,800
1004
– –
-21,800
1005
– –
-52,500
1006
– –
-26,400
1007
– –
-13,600
1008
– –
-11,400
1009
– –
-61,600
1010
– –
-89,500
1011
– –
-10,900
1012
– –
-18,000
1013
– –
-39,200
1014
– –
-4,100
1015
– –
-16,400
1016
– –
-18,367
1017
– –
-16,300
1018
– –
-20,600
1019
– –
-30,855
1020
– –
-151,300
1021
– –
-11,600
1022
– –
-34,400
1023
– –
-8,700
1024
– –
-797,686
1025
– –
-39,299
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