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
251
$45.9M 0.09%
468,764
+42,297
252
$45M 0.09%
709,369
+122,073
253
$44.8M 0.09%
239,699
+7,161
254
$44.8M 0.09%
343,905
-19,475
255
$44.7M 0.09%
510,534
+83,566
256
$44.1M 0.09%
697,461
+170,926
257
$43.5M 0.09%
637,788
+103,326
258
$42.8M 0.09%
258,219
+16,893
259
$42.8M 0.09%
2,212,915
+260,519
260
$42.7M 0.09%
444,142
+54,148
261
$42.5M 0.09%
1,019,591
+55,593
262
$42.5M 0.09%
692,099
-17,056
263
$42.1M 0.09%
576,681
+414
264
$41.7M 0.08%
251,759
-4,366
265
$41.5M 0.08%
3,579,282
+218,413
266
$41.3M 0.08%
2,067,489
+774,101
267
$41.1M 0.08%
660,439
+48,625
268
$41M 0.08%
6,355,720
+110,950
269
$40.5M 0.08%
500,134
-16,410
270
$40.5M 0.08%
205,543
+26,464
271
$39.9M 0.08%
302,371
+18,425
272
$39.9M 0.08%
721,499
+138,045
273
$39.7M 0.08%
529,398
+8,357
274
$39.6M 0.08%
680,017
+82,948
275
$39.4M 0.08%
1,351,978
+88,940
9 10
11
12 13