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
326
$33.8M 0.06%
96,659
+10,600
327
$33.6M 0.06%
836,536
+280,600
328
$33.4M 0.06%
387,292
-72,000
329
$33.4M 0.06%
286,183
+31,300
330
$33M 0.06%
183,578
+18,700
331
$32.9M 0.06%
446,149
+39,400
332
$32.6M 0.06%
1,324,015
333
$32.6M 0.06%
399,993
+25,800
334
$32.4M 0.06%
2,903,057
+1,039,900
335
$32.3M 0.06%
622,267
+64,100
336
$31.9M 0.06%
1,191,450
+147,600
337
$31.5M 0.06%
310,917
+39,200
338
$31.1M 0.06%
410,573
+168,700
339
$31M 0.06%
381,097
+141,600
340
$31M 0.06%
517,184
+54,800
341
$30.9M 0.06%
516,950
+42,973
342
$30.9M 0.06%
810,797
+591,800
343
$30.8M 0.06%
995,017
+119,400
344
$30.6M 0.06%
161,944
+15,200
345
$29.8M 0.06%
382,678
-49,375
346
$29.8M 0.06%
466,756
+38,302
347
$29.5M 0.06%
711,050
+41,100
348
$29.5M 0.06%
792,208
+8,358
349
$28.8M 0.05%
903,200
+49,500
350
$28.8M 0.05%
644,733
+79,074
12 13
14
15 16