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
151
$108M 0.19%
8,250,410
+125,000
152
$108M 0.19%
1,589,327
-656,900
153
$107M 0.19%
6,244,916
-1,442,800
154
$107M 0.19%
2,603,091
155
$107M 0.19%
2,881,985
-847,700
156
$104M 0.18%
1,313,418
+247,015
157
$103M 0.18%
581,029
-542,400
158
$99.3M 0.17%
717,920
159
$98.9M 0.17%
425,503
+12,400
160
$98.7M 0.17%
550,399
-79,800
161
$98.6M 0.17%
1,796,340
+1,691,622
162
$98.3M 0.17%
2,092,300
+349,100
163
$97.4M 0.17%
6,144,546
+50,600
164
$96.4M 0.17%
696,784
165
$95.7M 0.17%
4,801,860
+114,000
166
$95.7M 0.17%
871,284
-4,600
167
$95.7M 0.17%
1,511,408
+287,800
168
$95.4M 0.17%
5,253,808
169
$95.1M 0.17%
4,288,549
-38,500
170
$92.6M 0.16%
928,517
171
$92.3M 0.16%
742,800
+230,100
172
$92.3M 0.16%
811,672
+1,700
173
$91.1M 0.16%
1,372,867
-623,300
174
$91M 0.16%
963,228
-237,700
175
$89.1M 0.16%
1,988,900
+340,500
5 6
7
8 9