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
351
$28.5M 0.05%
221,886
-15,000
352
$28.4M 0.05%
1,094,650
+65,548
353
$28.4M 0.05%
216,977
-81,800
354
$28.3M 0.05%
524,180
+32,900
355
$28.2M 0.05%
724,354
-26,109
356
$28M 0.05%
1,067,785
+71,400
357
$27.8M 0.05%
230,792
+18,300
358
$27.7M 0.05%
466,239
+46,900
359
$27.4M 0.05%
511,019
+144,400
360
$27.1M 0.05%
710,622
+12,000
361
$27M 0.05%
314,178
+37,600
362
$27M 0.05%
824,032
+219,500
363
$26.8M 0.05%
981,876
+81,700
364
$26.3M 0.05%
229,207
+22,800
365
$26.3M 0.05%
415,900
+102,500
366
$26.3M 0.05%
259,715
+34,700
367
$26.2M 0.05%
171,828
+21,700
368
$25.9M 0.05%
348,243
+37,000
369
$25.8M 0.05%
2,994,906
+261,300
370
$25.8M 0.05%
1,070,864
-42,900
371
$25.8M 0.05%
387,800
+45,100
372
$25.7M 0.05%
286,385
+153,192
373
$25.5M 0.05%
345,294
374
$25.5M 0.05%
449,513
+46,000
375
$25.4M 0.05%
239,992
+54,500
13 14
15
16 17