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
351
$26M 0.05%
794,263
+70,703
352
$25.8M 0.05%
519,788
+12,107
353
$25.8M 0.05%
432,422
+5,210
354
$25.7M 0.05%
1,284,756
+7,620
355
$25.4M 0.05%
759,722
+74,604
356
$25.4M 0.05%
1,576,655
+32,825
357
$25.4M 0.05%
739,299
+3,608
358
$25.4M 0.05%
385,222
+37,837
359
$25.3M 0.05%
284,240
+12,621
360
$25.2M 0.05%
658,214
+94,900
361
$25.2M 0.05%
321,306
+14,281
362
$25M 0.05%
376,037
+19,016
363
$24.9M 0.05%
561,426
+76,715
364
$24.8M 0.05%
204,901
+3,188
365
$24.7M 0.05%
1,050,734
+85,728
366
$24.7M 0.05%
2,934,536
-220,464
367
$24.5M 0.05%
495,711
+97,505
368
$24.4M 0.05%
1,287,158
+140,196
369
$24.4M 0.05%
222,117
+34,215
370
$24.3M 0.05%
645,633
+18,446
371
$24M 0.05%
430,034
+77,213
372
$23.9M 0.05%
1,480,275
+346,575
373
$23.9M 0.05%
421,700
-30,700
374
$23.8M 0.05%
593,621
+114,795
375
$23.8M 0.05%
1,906,336
+422,576
13 14
15
16 17