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
276
$39.2M 0.08%
6,847,726
-726,529
277
$39.1M 0.08%
844,479
+83,435
278
$39.1M 0.08%
872,964
+122,076
279
$39.1M 0.08%
1,329,218
+56,690
280
$39M 0.08%
484,001
-10,239
281
$39M 0.08%
632,613
+101,720
282
$38.8M 0.08%
584,610
+142,521
283
$38.7M 0.08%
11,619,667
+1,481,985
284
$38.4M 0.08%
616,931
+131,895
285
$38.3M 0.08%
588,098
+101,805
286
$36.2M 0.07%
525,122
+82,238
287
$36.1M 0.07%
292,397
-9,792
288
$35.9M 0.07%
1,127,853
-50,061
289
$35.9M 0.07%
685,659
+27,149
290
$35.8M 0.07%
902,323
+14,406
291
$35.8M 0.07%
925,421
+166,207
292
$35.5M 0.07%
954,020
+59,022
293
$34.6M 0.07%
245,130
+36,410
294
$34.3M 0.07%
627,404
+24,611
295
$34.2M 0.07%
1,030,051
+231,268
296
$33.9M 0.07%
256,972
+64,808
297
$33.8M 0.07%
418,252
+19,913
298
$33.8M 0.07%
809,111
+72,458
299
$33.6M 0.07%
591,653
+2,587
300
$33.6M 0.07%
93,139
-711
10 11
12
13 14