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
351
$23.2M 0.05%
432,006
-144,300
352
$23.2M 0.05%
268,035
-65,702
353
$23M 0.05%
4,467,665
354
$22.9M 0.05%
101,520
-19,116
355
$22.7M 0.05%
164,437
-28,108
356
$22.7M 0.05%
2,155,800
+1,968,500
357
$22.6M 0.05%
186,549
-1,235
358
$22.6M 0.05%
611,084
-25,900
359
$22.6M 0.05%
329,730
360
$22.4M 0.05%
230,645
+29,500
361
$22.4M 0.05%
489,012
-54,570
362
$22.2M 0.05%
249,133
-4,893
363
$22.1M 0.05%
475,261
-161,885
364
$21.7M 0.05%
248,003
365
$21.6M 0.05%
358,291
366
$21.5M 0.05%
590,994
-66,386
367
$21.4M 0.05%
499,132
+248,565
368
$21.3M 0.05%
199,742
-20,963
369
$21.2M 0.05%
206,407
-5,050
370
$21.2M 0.05%
342,795
-27,827
371
$20.9M 0.05%
210,193
-31,469
372
$20.5M 0.05%
340,666
-32,875
373
$20.5M 0.05%
753,795
374
$20.4M 0.05%
437,254
-23,448
375
$20.4M 0.05%
538,482
13 14
15
16 17