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
301
$30.7M 0.07%
1,156,241
-10,047
302
$30.1M 0.07%
946,563
303
$29.9M 0.07%
361,620
-94,079
304
$29.8M 0.07%
724,774
305
$29.7M 0.07%
870,154
-114,532
306
$29.4M 0.07%
164,878
-116,319
307
$29.4M 0.07%
883,280
-73,017
308
$29.3M 0.07%
624,228
-87,452
309
$28.8M 0.07%
535,797
-112,085
310
$28.8M 0.07%
445,418
-7,951
311
$28.7M 0.07%
719,091
+113,100
312
$28.6M 0.07%
1,125,425
-55,025
313
$28.6M 0.07%
869,225
-64,428
314
$28.3M 0.07%
847,615
-33,523
315
$28.3M 0.07%
407,966
-92,406
316
$27.7M 0.06%
444,000
317
$27.7M 0.06%
563,162
+99,100
318
$27.4M 0.06%
406,564
-17,386
319
$27.3M 0.06%
864,539
-66,802
320
$27.3M 0.06%
1,704,210
+263,040
321
$27.2M 0.06%
379,113
-12,830
322
$27.1M 0.06%
2,456,095
-373,616
323
$26.6M 0.06%
1,035,739
-97,672
324
$26.5M 0.06%
1,339,203
-190,334
325
$26.4M 0.06%
616,577
-619,652
11 12
13
14 15