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
1
$2.01B 3.79%
12,788,633
-1,532,315
2
$1.85B 3.49%
12,613,300
-1,560,300
3
$1.64B 3.09%
5,905,654
-665,526
4
$950M 1.8%
2,942,526
-351,009
5
$937M 1.77%
2,539,168
-8,200
6
$783M 1.48%
4,422,791
+2,727,700
7
$745M 1.41%
3,430,446
-600
8
$659M 1.25%
20,917,837
-16,400
9
$645M 1.22%
1,614,031
-8,900
10
$629M 1.19%
5,032,660
-625,300
11
$607M 1.15%
1,632,760
-8,434
12
$595M 1.13%
4,335,070
-487,884
13
$588M 1.11%
6,335,606
-25,524
14
$563M 1.06%
4,021,553
-6,000
15
$558M 1.05%
4,552,842
-218,091
16
$543M 1.03%
10,082,260
17
$538M 1.02%
1,697,447
-121,311
18
$533M 1.01%
5,404,370
19
$512M 0.97%
4,081,800
-485,400
20
$511M 0.97%
4,284,863
21
$490M 0.93%
2,094,963
-200
22
$450M 0.85%
2,022,738
-213,302
23
$446M 0.84%
12,034,443
+320,945
24
$441M 0.83%
2,931,681
-203,554
25
$415M 0.78%
9,536,843
+1,326,020
1
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