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
201
$60.7M 0.11%
1,114,888
-105,328
202
$60.6M 0.11%
453,875
-28,926
203
$60.2M 0.11%
910,837
-159,725
204
$60.1M 0.11%
953,460
-138,164
205
$59.9M 0.11%
859,370
-110,400
206
$59.6M 0.11%
1,760,284
-107,200
207
$59.5M 0.11%
614,851
-38,800
208
$58.9M 0.11%
1,451,000
+644,000
209
$58.7M 0.11%
469,695
-19,900
210
$58.1M 0.11%
1,861,728
-538,400
211
$57.8M 0.11%
283,986
+13,735
212
$57M 0.11%
466,246
+99,973
213
$56.3M 0.11%
941,598
+424,393
214
$55.7M 0.11%
351,838
-13,298
215
$55.6M 0.11%
1,956,272
+1,587,558
216
$55.4M 0.1%
425,654
+101,192
217
$54.9M 0.1%
739,933
-180,133
218
$54M 0.1%
1,277,069
-44,226
219
$53.6M 0.1%
284,998
-137,036
220
$53.6M 0.1%
187,854
-6,500
221
$52.8M 0.1%
1,006,394
-3,800
222
$52.2M 0.1%
3,099,294
-152,600
223
$51.4M 0.1%
329,036
+29,772
224
$50.8M 0.1%
263,644
+138,550
225
$50.8M 0.1%
4,984,046
-338,800
7 8
9
10 11