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
301
$40.5M 0.08%
1,122,504
+46,800
302
$40.1M 0.08%
741,368
+18,805
303
$39.8M 0.07%
1,894,396
+131,600
304
$39.7M 0.07%
805,303
+55,400
305
$39.6M 0.07%
1,177,035
+531,800
306
$39.3M 0.07%
790,877
-203,100
307
$39M 0.07%
1,659,541
+162,300
308
$38.4M 0.07%
814,050
-42,700
309
$38.2M 0.07%
703,256
+51,600
310
$37.9M 0.07%
669,194
+65,400
311
$37.5M 0.07%
679,494
+39,900
312
$37.1M 0.07%
408,478
313
$36.3M 0.07%
8,457,090
-319,232
314
$36.1M 0.07%
1,457,129
+66,600
315
$36M 0.07%
740,597
+315,404
316
$35.9M 0.07%
1,534,235
+132,700
317
$35.9M 0.07%
684,349
-66,300
318
$35.8M 0.07%
380,364
+38,600
319
$35.1M 0.07%
227,217
+44,372
320
$35M 0.07%
604,833
+57,454
321
$34.7M 0.07%
2,454,390
+258,000
322
$34.6M 0.07%
1,041,975
-493,164
323
$34.1M 0.06%
636,232
+32,300
324
$34M 0.06%
1,997,844
-559,052
325
$33.9M 0.06%
461,934
+45,900
11 12
13
14 15