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
151
$87.1M 0.16%
809,824
-100,130
152
$86.8M 0.16%
1,739,730
-290,974
153
$86.7M 0.16%
1,098,730
+359,363
154
$85.5M 0.16%
515,189
-42,000
155
$85.1M 0.16%
1,352,785
-82,172
156
$84.8M 0.16%
911,950
-96,416
157
$83.7M 0.16%
1,332,043
-101,237
158
$83.4M 0.16%
611,427
-79,837
159
$82.8M 0.16%
1,236,345
-122,355
160
$82.8M 0.16%
835,581
+32,100
161
$81.6M 0.15%
38,641
-7,780
162
$81.5M 0.15%
1,563,686
-28,300
163
$81.2M 0.15%
1,322,485
+400
164
$80M 0.15%
882,032
-77,900
165
$79.9M 0.15%
744,421
-378,118
166
$79.1M 0.15%
1,872,600
+589,342
167
$78.9M 0.15%
351,890
-1,467
168
$78.3M 0.15%
1,036,304
-58,586
169
$77.6M 0.15%
2,090,987
-959,791
170
$77.4M 0.15%
1,083,700
-7,200
171
$77M 0.15%
62,352
+2,600
172
$76.4M 0.14%
208,932
-4,200
173
$75.7M 0.14%
816,124
+13,500
174
$75.3M 0.14%
842,610
-44,900
175
$75.1M 0.14%
700,986
-122,652
5 6
7
8 9