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
201
$74M 0.13%
672,200
+1,200
202
$72.9M 0.13%
179,628
-57,600
203
$72.8M 0.13%
1,203,842
204
$72.1M 0.13%
545,459
-69,100
205
$72M 0.13%
1,622,220
-50,507
206
$71.8M 0.13%
510,023
207
$71.1M 0.12%
1,785,643
208
$70M 0.12%
1,015,134
-23,700
209
$69.8M 0.12%
1,832,100
+28,000
210
$69.7M 0.12%
1,422,724
+2,200
211
$68.9M 0.12%
1,568,700
+17,600
212
$67.2M 0.12%
899,822
-120,400
213
$66.9M 0.12%
348,145
214
$66.2M 0.12%
1,679,800
+277,400
215
$65.5M 0.11%
669,738
+3,400
216
$65.1M 0.11%
701,208
-139,200
217
$64.9M 0.11%
1,511,400
+613,300
218
$64.4M 0.11%
907,800
+92,400
219
$64.3M 0.11%
734,443
+3,100
220
$64.2M 0.11%
1,116,170
-278,400
221
$63.6M 0.11%
1,876,252
-1,225,300
222
$63.1M 0.11%
514,200
-72,800
223
$61.2M 0.11%
334,381
+1,100
224
$60.7M 0.11%
419,454
+23,600
225
$60.7M 0.11%
6,377,189
-560,733
7 8
9
10 11