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
126
$142M 0.25%
2,340,108
+1,000
127
$141M 0.25%
1,467,301
-38,100
128
$141M 0.25%
2,250,880
+6,000
129
$140M 0.25%
5,837,699
+1,062,500
130
$139M 0.24%
707,200
+54,800
131
$139M 0.24%
892,716
132
$138M 0.24%
1,820,260
+2,225
133
$138M 0.24%
2,397,292
-588,300
134
$136M 0.24%
2,553,814
-39,400
135
$134M 0.23%
1,034,415
-349,500
136
$130M 0.23%
1,612,203
+18,400
137
$126M 0.22%
447,606
138
$123M 0.21%
982,721
+56,900
139
$120M 0.21%
1,089,047
+334,300
140
$118M 0.21%
2,882,319
+71,000
141
$117M 0.2%
1,497,766
+57,300
142
$115M 0.2%
372,768
+100,200
143
$113M 0.2%
169,434
-2,950
144
$113M 0.2%
1,835,763
-2,500
145
$113M 0.2%
1,287,179
-401,100
146
$112M 0.2%
2,884,668
+524,200
147
$112M 0.2%
1,185,791
+47,100
148
$111M 0.19%
1,541,117
149
$110M 0.19%
980,911
-65,259
150
$108M 0.19%
823,299
4 5
6
7 8