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
126
$104M 0.2%
1,162,837
-106,000
127
$104M 0.2%
1,844,509
-135,196
128
$104M 0.2%
520,425
-6,200
129
$104M 0.2%
860,926
-102,951
130
$104M 0.2%
2,637,539
-404,271
131
$104M 0.2%
357,560
+99,700
132
$103M 0.19%
845,538
-12,100
133
$102M 0.19%
513,615
+26,399
134
$101M 0.19%
3,118,147
+1,007,307
135
$99.5M 0.19%
54,144
-1,000
136
$98.5M 0.19%
438,758
-54,887
137
$97.7M 0.18%
660,743
+4,100
138
$96.8M 0.18%
330,904
-5,000
139
$96.7M 0.18%
1,886,567
-398,334
140
$94.8M 0.18%
951,004
-135,535
141
$94.6M 0.18%
2,445,807
+615,879
142
$94.5M 0.18%
1,255,289
+680,624
143
$92.9M 0.18%
745,480
-617
144
$92.2M 0.17%
819,751
-45,124
145
$91.5M 0.17%
447,191
-58,200
146
$90.7M 0.17%
3,699,520
-298,000
147
$89.5M 0.17%
841,379
-155,880
148
$88.8M 0.17%
1,425,116
+1,600
149
$88M 0.17%
2,055,041
-1,214,183
150
$87.8M 0.17%
5,474,804
-790,565
4 5
6
7 8