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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
1026
$0 ﹤0.01%
223,853
+146,400
1027
$0 ﹤0.01%
754,979
-85,300
1028
– –
-20,100
1029
– –
-30,000
1030
– –
-21,300
1031
– –
-2,900
1032
– –
-33,100
38 39 40 41
42