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
$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
101
$151M 0.29%
3,260,674
-396,348
102
$150M 0.28%
1,261,438
-197,530
103
$148M 0.28%
362,568
-31,700
104
$147M 0.28%
1,195,167
-144,213
105
$145M 0.27%
2,841,537
+1,684,588
106
$137M 0.26%
2,493,708
+267,992
107
$135M 0.26%
1,493,416
-145,386
108
$132M 0.25%
915,405
-106,907
109
$130M 0.25%
2,210,915
-196,622
110
$129M 0.24%
1,623,657
-165,013
111
$129M 0.24%
674,707
-55,100
112
$127M 0.24%
1,959,354
-71,800
113
$126M 0.24%
1,407,830
-11,900
114
$123M 0.23%
613,309
-80,404
115
$121M 0.23%
377,227
-22,685
116
$121M 0.23%
91,228
-301
117
$119M 0.22%
593,428
-31,698
118
$115M 0.22%
730,850
-43,267
119
$115M 0.22%
1,015,182
-104,937
120
$115M 0.22%
196,983
-19,301
121
$112M 0.21%
446,281
-59,005
122
$111M 0.21%
227,391
-43,263
123
$106M 0.2%
770,256
-10,300
124
$106M 0.2%
508,994
+50,554
125
$105M 0.2%
1,408,763
-197,200
3 4
5
6 7