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
$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
1
$1.81B 3.16%
37,194,712
+1,937,600
2
$1.67B 2.93%
19,418,220
+1,452,260
3
$1.01B 1.77%
10,266,709
+406,400
4
$830M 1.45%
8,546,480
+1,088,800
5
$756M 1.32%
4,240,980
-18,300
6
$612M 1.07%
17,003,212
+1,182,588
7
$590M 1.03%
23,251,555
-1,589,100
8
$551M 0.97%
2,876,524
+31,600
9
$538M 0.94%
3,790,642
+185,900
10
$520M 0.91%
7,103,615
+1,100
11
$493M 0.86%
4,148,336
-2,353,000
12
$468M 0.82%
3,249,786
-1,426,300
13
$456M 0.8%
1,992,539
+101,600
14
$434M 0.76%
9,451,892
+1,519,700
15
$434M 0.76%
8,351,200
+302,000
16
$426M 0.75%
10,518,867
+407,598
17
$426M 0.75%
3,035,473
+45,100
18
$426M 0.75%
3,552,781
-72,100
19
$425M 0.74%
4,336,332
-37,700
20
$424M 0.74%
2,893,252
+58,700
21
$424M 0.74%
8,785,164
+416,800
22
$423M 0.74%
9,346,591
-290,500
23
$396M 0.69%
3,067,705
+101,600
24
$396M 0.69%
4,115,851
-210,600
25
$395M 0.69%
1,675,810
-25,000
1
2 3 4 5