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
$57.1B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$125M
3
+$106M
4
AAPL icon
Apple
AAPL
+$94.1M
5
CCL icon
Carnival Corp
CCL
+$92.9M

Top Sells

1
+$280M
2
+$241M
3
+$233M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228M
5
LMT icon
Lockheed Martin
LMT
+$228M

Sector Composition

1 Financials 18.88%
2 Technology 16.16%
3 Consumer Discretionary 14.92%
4 Healthcare 9.91%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$185M 0.32%
1,657,409
+3,271
102
$184M 0.32%
1,823,773
+353,099
103
$180M 0.32%
4,511,871
-288,579
104
$179M 0.31%
3,333,636
-173,200
105
$178M 0.31%
2,541,797
-2,407,200
106
$176M 0.31%
3,298,117
+34,694
107
$171M 0.3%
2,659,056
-593,940
108
$171M 0.3%
1,830,953
-215,700
109
$169M 0.3%
2,071,570
+84,400
110
$167M 0.29%
2,602,044
+2,900
111
$166M 0.29%
2,756,977
112
$165M 0.29%
2,318,962
+453,600
113
$161M 0.28%
2,438,832
+925,000
114
$159M 0.28%
2,137,501
+900
115
$156M 0.27%
1,030,197
-713,893
116
$155M 0.27%
1,882,113
+131,000
117
$154M 0.27%
1,357,187
+57,800
118
$154M 0.27%
1,222,672
-475,500
119
$151M 0.27%
3,249,460
-519,977
120
$150M 0.26%
4,500,789
-109,500
121
$150M 0.26%
1,202,514
+557,623
122
$149M 0.26%
1,108,482
-2,500
123
$144M 0.25%
5,794,108
-9,000
124
$143M 0.25%
7,119,864
+167,462
125
$142M 0.25%
1,672,748
+79,600
3 4
5
6 7