APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
176
$87.6M 0.15%
1,770,876
177
$87.5M 0.15%
1,270,300
+84,600
178
$87.4M 0.15%
272,529
+7,400
179
$87.2M 0.15%
3,330,527
-34,800
180
$86.9M 0.15%
996,706
-744,700
181
$86.5M 0.15%
2,702,177
-1,521,300
182
$85.9M 0.15%
975,781
-91,400
183
$85.6M 0.15%
7,468,900
+41,900
184
$84.9M 0.15%
1,100,375
+5,000
185
$84.2M 0.15%
1,547,276
+73,360
186
$83.1M 0.15%
13,738,680
+1,260,000
187
$82.6M 0.14%
2,850,341
188
$82.3M 0.14%
397,081
189
$82.2M 0.14%
3,227,700
+1,048,800
190
$81.7M 0.14%
1,876,143
-400
191
$81.6M 0.14%
1,592,825
-85,200
192
$81.1M 0.14%
1,708,787
193
$80.3M 0.14%
487,617
-117,000
194
$79.6M 0.14%
1,051,175
-35,700
195
$78.4M 0.14%
662,328
+5,420
196
$77.6M 0.14%
2,744,000
+11,000
197
$76.8M 0.13%
1,728,500
-72,900
198
$76.3M 0.13%
1,482,155
+2,600
199
$74.2M 0.13%
2,672,408
+57,593
200
$74M 0.13%
1,619,491
-1,390,875
6 7
8
9 10