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
$43.4B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$227M
3
+$74.9M
4
BBWI icon
Bath & Body Works
BBWI
+$61.1M
5
CFG icon
Citizens Financial Group
CFG
+$50.9M

Top Sells

1
+$393M
2
+$253M
3
+$172M
4
MSFT icon
Microsoft
MSFT
+$148M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.7M

Sector Composition

1 Financials 14.98%
2 Healthcare 14%
3 Consumer Staples 12.07%
4 Technology 11.81%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.1M 0.12%
475,790
+369,925
227
$49.9M 0.11%
1,605,210
-363,954
228
$49.7M 0.11%
434,156
-44,798
229
$48.9M 0.11%
1,980,513
-112,000
230
$48.4M 0.11%
694,147
-190,989
231
$48M 0.11%
2,572,477
-165,539
232
$47.7M 0.11%
1,502,748
+337,722
233
$47.5M 0.11%
+303,130
234
$47.3M 0.11%
437,617
-36,126
235
$46.6M 0.11%
246,841
-29,434
236
$46.3M 0.11%
1,173,368
-242,410
237
$45.7M 0.11%
381,629
-27,962
238
$45.2M 0.1%
474,101
-70,086
239
$45M 0.1%
4,856,581
+695,093
240
$44.8M 0.1%
651,938
-55,360
241
$44.6M 0.1%
1,692,834
-372,264
242
$44.4M 0.1%
224,967
-13,861
243
$44.3M 0.1%
523,145
-59,868
244
$43.8M 0.1%
3,541,178
-272,245
245
$43.6M 0.1%
615,539
+160,817
246
$43.4M 0.1%
2,373,592
-91,891
247
$43.1M 0.1%
5,853,264
+179,450
248
$43M 0.1%
534,292
-40,000
249
$42.9M 0.1%
825,245
250
$42.5M 0.1%
887,660
8 9
10
11 12