APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.5B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$103M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.6M

Top Sells

1
+$193M
2
+$175M
3
+$78.6M
4
RAI
Reynolds American Inc
RAI
+$37M
5
LLY icon
Eli Lilly
LLY
+$36.2M

Sector Composition

1 Technology 14.5%
2 Financials 13.9%
3 Healthcare 11.6%
4 Consumer Staples 10.19%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.4M 0.11%
1,309,875
+285,610
227
$53.3M 0.11%
1,029,414
+161,650
228
$53.1M 0.11%
115,108,240
+6,624,480
229
$52.7M 0.11%
1,401,311
+135,353
230
$52.4M 0.11%
688,426
+105,415
231
$51.9M 0.1%
901,523
+115,377
232
$51.9M 0.1%
739,834
-200,248
233
$51M 0.1%
921,184
+215,097
234
$51M 0.1%
967,126
+173,134
235
$50.3M 0.1%
2,608,434
236
$49.8M 0.1%
831,375
-158,185
237
$49.8M 0.1%
210,214
+27,593
238
$49.8M 0.1%
575,256
+5,204
239
$49.4M 0.1%
7,789,567
-1,902,088
240
$49.1M 0.1%
1,061,525
+90,534
241
$49.1M 0.1%
763,004
-5,838
242
$48.9M 0.1%
707,247
+124,883
243
$48.7M 0.1%
399,840
+31,332
244
$48.6M 0.1%
890,221
+4,274
245
$48.2M 0.1%
270,247
+5,786
246
$48.1M 0.1%
1,225,661
+347,045
247
$47.9M 0.1%
1,184,471
+42,368
248
$47.8M 0.1%
1,774,498
+118,493
249
$47.7M 0.1%
396,358
+73,664
250
$47.2M 0.1%
1,211,183
+21,486
8 9
10
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