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
176
$74.7M 0.14%
501,917
-55,852
177
$74.4M 0.14%
723,514
-148,982
178
$73.9M 0.14%
393,465
-7,400
179
$73M 0.14%
3,649,411
+1,220,860
180
$72.9M 0.14%
812,722
-359,866
181
$72.4M 0.14%
718,582
+80,497
182
$72.3M 0.14%
964,020
-39,318
183
$72M 0.14%
1,196,081
-102,997
184
$72M 0.14%
3,263,174
-152,900
185
$71.9M 0.14%
308,274
+1,743
186
$70.7M 0.13%
546,291
-4,200
187
$68.5M 0.13%
3,406,083
+1,198,116
188
$68.4M 0.13%
449,218
+160,026
189
$68.2M 0.13%
843,242
+22,000
190
$67.3M 0.13%
1,652,153
+610,412
191
$67.3M 0.13%
552,955
-21,600
192
$66.9M 0.13%
847,388
-4,000
193
$65.7M 0.12%
214,918
-101,871
194
$65.5M 0.12%
205,268
+103,563
195
$65.1M 0.12%
714,132
-64,800
196
$63.7M 0.12%
517,529
-1,600
197
$62.7M 0.12%
1,769,784
-236,645
198
$62.4M 0.12%
1,867,109
-689,725
199
$60.9M 0.12%
271,229
-446,065
200
$60.9M 0.12%
238,773
+111,892
6 7
8
9 10