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
276
$46.4M 0.09%
741,367
-33,051
277
$45.9M 0.09%
1,378,425
+114,000
278
$45.4M 0.09%
1,239,551
+116,800
279
$45.4M 0.09%
795,470
+108,214
280
$45.3M 0.09%
2,503,935
-381,285
281
$45.1M 0.09%
790,557
+43,700
282
$45.1M 0.09%
847,851
+709,293
283
$45.1M 0.09%
595,874
+188,003
284
$45M 0.08%
669,428
+40,500
285
$44.7M 0.08%
2,191,163
+611,994
286
$44.5M 0.08%
2,097,220
+946,100
287
$44.4M 0.08%
1,850,978
+151,500
288
$44.2M 0.08%
1,551,415
+139,700
289
$44.1M 0.08%
974,770
+91,800
290
$43.9M 0.08%
1,223,003
+120,000
291
$43.6M 0.08%
943,669
+68,648
292
$43.5M 0.08%
462,290
+42,800
293
$43.4M 0.08%
681,737
+66,700
294
$43.2M 0.08%
1,143,559
+158,576
295
$42.4M 0.08%
2,373,997
+209,432
296
$42.3M 0.08%
892,216
+68,800
297
$41.5M 0.08%
936,264
+227,300
298
$40.7M 0.08%
348,492
+28,737
299
$40.7M 0.08%
902,372
+81,600
300
$40.5M 0.08%
937,554
+157,200
10 11
12
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