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
$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 12%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$36.9M 0.08%
306,215
-39,297
277
$36.7M 0.08%
1,117,565
-218,746
278
$36.6M 0.08%
2,907,371
-110,193
279
$36.4M 0.08%
679,703
-37,507
280
$36.4M 0.08%
628,682
-23,643
281
$36.1M 0.08%
2,487,570
-180,550
282
$35.7M 0.08%
594,128
283
$35.5M 0.08%
2,079,596
+104,301
284
$34.8M 0.08%
1,065,597
-1,463,065
285
$34.7M 0.08%
1,264,535
-168,792
286
$34.7M 0.08%
1,882,131
-90,612
287
$34.6M 0.08%
816,921
+25,152
288
$33.9M 0.08%
995,070
-202,170
289
$33.8M 0.08%
531,755
+347,440
290
$33.3M 0.08%
412,778
+198,782
291
$32.9M 0.08%
529,336
-25,396
292
$32.6M 0.08%
491,280
-750,860
293
$32.2M 0.07%
408,478
-36,166
294
$32.2M 0.07%
1,075,704
-61,662
295
$32M 0.07%
984,006
-116,403
296
$32M 0.07%
+1,065,597
297
$32M 0.07%
1,004,796
-187,409
298
$31.7M 0.07%
480,238
-12,851
299
$31.5M 0.07%
650,713
-58,896
300
$31.3M 0.07%
2,342,698
+654,676
10 11
12
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