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
251
$55M 0.1%
645,549
+49,700
252
$54.7M 0.1%
915,545
+90,300
253
$54.5M 0.1%
1,901,949
-163,528
254
$54.1M 0.1%
2,079,831
+176,017
255
$53.8M 0.1%
1,713,428
+143,400
256
$53.7M 0.1%
2,124,859
+191,400
257
$53.6M 0.1%
1,181,304
+67,600
258
$53.4M 0.1%
1,347,681
-625,592
259
$53.2M 0.1%
568,083
+79,200
260
$52.4M 0.1%
1,277,039
-9,000
261
$51.5M 0.1%
3,435,923
-151,100
262
$50.9M 0.1%
1,263,305
+62,300
263
$50.8M 0.1%
642,019
+121,582
264
$50.7M 0.1%
7,548,576
-1,376,604
265
$50.7M 0.1%
622,324
+123,800
266
$50.3M 0.09%
399,124
-30,100
267
$50.3M 0.09%
423,956
+60,800
268
$49.2M 0.09%
4,628,968
+591,698
269
$48.5M 0.09%
846,766
+64,500
270
$48.2M 0.09%
366,822
-101,731
271
$48M 0.09%
1,439,027
+225,000
272
$48M 0.09%
3,146,126
+258,624
273
$47.8M 0.09%
1,382,453
+129,000
274
$47.6M 0.09%
348,275
-156,976
275
$47.1M 0.09%
1,254,357
+94,100
9 10
11
12 13