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
326
$28.4M 0.06%
569,665
+80,589
327
$28.3M 0.06%
217,415
+1,138
328
$28.2M 0.06%
693,091
+7,017
329
$28.2M 0.06%
747,164
+54,790
330
$28.2M 0.06%
111,920
+9,356
331
$28M 0.06%
1,089,289
+183,397
332
$27.8M 0.06%
379,491
+7,803
333
$27.6M 0.06%
389,926
+49,144
334
$27.6M 0.06%
489,897
+110,070
335
$27.4M 0.06%
201,571
+29,141
336
$27.4M 0.06%
730,297
+107,950
337
$27.3M 0.06%
716,551
+16,939
338
$27M 0.05%
863,873
-42,700
339
$26.9M 0.05%
+1,071,941
340
$26.9M 0.05%
480,188
+27,885
341
$26.9M 0.05%
689,640
+7,600
342
$26.8M 0.05%
178,385
-7,111
343
$26.7M 0.05%
230,331
+17,166
344
$26.5M 0.05%
302,469
+27,193
345
$26.5M 0.05%
1,240,512
+9,275
346
$26.5M 0.05%
317,984
+25,650
347
$26.4M 0.05%
388,691
+6,703
348
$26.3M 0.05%
126,769
+20,487
349
$26.3M 0.05%
428,488
+44,408
350
$26.3M 0.05%
451,450
+16,085
12 13
14
15 16