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
$53.1B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$127M
3
+$112M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$111M
5
CHTR icon
Charter Communications
CHTR
+$109M

Top Sells

1
+$305M
2
+$87.3M
3
+$69.1M
4
SNDK
SANDISK CORP
SNDK
+$62M
5
CFG icon
Citizens Financial Group
CFG
+$59.7M

Sector Composition

1 Financials 13.83%
2 Healthcare 13.52%
3 Technology 12.16%
4 Consumer Staples 11.53%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.4M 0.12%
3,254,585
+180,500
227
$62.4M 0.12%
244,179
-179,774
228
$62.2M 0.12%
344,889
+23,800
229
$61.7M 0.12%
3,294,127
+293,100
230
$61.6M 0.12%
2,900,960
+331,347
231
$61.4M 0.12%
546,496
+268,700
232
$61.2M 0.12%
724,364
-172,300
233
$61.1M 0.12%
783,843
+268,100
234
$60.9M 0.11%
6,660,420
+576,000
235
$60.6M 0.11%
2,952,631
+822,551
236
$60.6M 0.11%
892,757
+76,921
237
$60.5M 0.11%
3,546,480
+321,000
238
$60.2M 0.11%
2,940,051
+127,700
239
$59.9M 0.11%
942,677
+28,600
240
$59.8M 0.11%
1,546,500
+1,365,500
241
$59.6M 0.11%
999,095
+84,990
242
$58.7M 0.11%
607,925
+20,700
243
$58.6M 0.11%
2,507,535
+160,100
244
$58.6M 0.11%
1,834,119
+690,938
245
$58.5M 0.11%
248,913
+122,700
246
$57.7M 0.11%
1,305,525
+76,800
247
$56.6M 0.11%
254,541
+21,400
248
$56.1M 0.11%
1,361,400
+331,200
249
$55.7M 0.1%
489,519
+62,800
250
$55.7M 0.1%
772,448
+90,660
8 9
10
11 12