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
301
$33.1M 0.07%
3,137,817
302
$32.6M 0.07%
467,036
+67,930
303
$32.4M 0.07%
196,246
+15,161
304
$32.3M 0.07%
798,617
+69,919
305
$32M 0.06%
563,145
+34,569
306
$32M 0.06%
513,083
+111,265
307
$31.9M 0.06%
882,597
+79,943
308
$31.8M 0.06%
680,589
+63,842
309
$31.7M 0.06%
906,633
+63,456
310
$31.6M 0.06%
517,034
+83,339
311
$31.4M 0.06%
660,548
+144,793
312
$31.3M 0.06%
577,073
+71,712
313
$30.9M 0.06%
2,318,450
+199,050
314
$30.5M 0.06%
198,995
-25,400
315
$30.3M 0.06%
3,490,579
+133,759
316
$29.8M 0.06%
304,243
-68,888
317
$29.6M 0.06%
779,658
+157,471
318
$29.4M 0.06%
261,899
-23,877
319
$29.3M 0.06%
3,368,960
+573,120
320
$29.3M 0.06%
1,203,456
+83,965
321
$29.2M 0.06%
712,032
+41,038
322
$29M 0.06%
863,066
+106,732
323
$28.8M 0.06%
751,676
+21,248
324
$28.8M 0.06%
1,121,250
+60,036
325
$28.7M 0.06%
727,954
-462,371
11 12
13
14 15