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
251
$42.1M 0.1%
1,088,726
+570,454
252
$42.1M 0.1%
945,696
-68,937
253
$42M 0.1%
334,178
-43,790
254
$41.7M 0.1%
1,033,304
-37,105
255
$41.7M 0.1%
444,150
256
$41.5M 0.1%
1,196,522
-54,907
257
$41.3M 0.1%
909,919
-44,700
258
$40.7M 0.09%
1,371,773
259
$40.6M 0.09%
+4,595,937
260
$40.5M 0.09%
74,592
-12,493
261
$40M 0.09%
2,370,150
-266,655
262
$39.8M 0.09%
863,230
-121,537
263
$39.7M 0.09%
1,306,850
+1,254,015
264
$39.5M 0.09%
823,416
265
$39.4M 0.09%
864,297
266
$38.9M 0.09%
739,694
+448,400
267
$38.7M 0.09%
2,590,632
-68,876
268
$38.4M 0.09%
344,803
-37,458
269
$38.3M 0.09%
2,417,358
270
$37.9M 0.09%
198,807
-4,431
271
$37.5M 0.09%
1,139,347
-192,087
272
$37.3M 0.09%
1,125,898
-118,282
273
$37.3M 0.09%
535,624
+258,726
274
$37.1M 0.09%
886,216
+258,472
275
$37M 0.09%
414,120
-23,788
9 10
11
12 13