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
326
$26.4M 0.06%
1,100,678
-81,074
327
$25.9M 0.06%
1,043,850
-283,974
328
$25.6M 0.06%
763,313
+168,796
329
$25.5M 0.06%
729,812
-64,833
330
$25.3M 0.06%
374,113
331
$25.2M 0.06%
1,688,245
-280,983
332
$25.1M 0.06%
324,565
-632,406
333
$25M 0.06%
607,876
-52,012
334
$24.9M 0.06%
539,491
-83,681
335
$24.9M 0.06%
450,253
-49,998
336
$24.8M 0.06%
130,817
-10,039
337
$24.5M 0.06%
900,176
+101,573
338
$24.4M 0.06%
277,796
-23,997
339
$24.4M 0.06%
480,906
-25,288
340
$24.3M 0.06%
132,940
-38,236
341
$24.3M 0.06%
475,027
-76,955
342
$24.2M 0.06%
254,792
-36,541
343
$24.2M 0.06%
875,807
-29,858
344
$24.1M 0.06%
1,914,965
+55,460
345
$24.1M 0.06%
3,033,870
-246,210
346
$23.8M 0.05%
393,544
-35,328
347
$23.8M 0.05%
402,290
-39,754
348
$23.7M 0.05%
8,005,763
+440,319
349
$23.3M 0.05%
844,352
350
$23.2M 0.05%
396,183
-72,731
12 13
14
15 16