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
376
$23.6M 0.05%
2,105,164
+185,104
377
$23.6M 0.05%
2,000,742
-143,341
378
$23.6M 0.05%
191,101
+7,494
379
$23.6M 0.05%
728,892
+163,910
380
$23.5M 0.05%
5,101
+578
381
$23.4M 0.05%
613,964
+17,115
382
$23.3M 0.05%
1,364,238
+290,164
383
$23.2M 0.05%
287,283
+34,435
384
$23M 0.05%
263,788
+35,763
385
$22.9M 0.05%
234,183
+4,196
386
$22.6M 0.05%
212,019
+31,022
387
$22.5M 0.05%
1,600,000
388
$22.4M 0.05%
334,000
-63,775
389
$22.3M 0.05%
1,570,000
+250,000
390
$22.1M 0.04%
218,421
+22,190
391
$22M 0.04%
463,907
+62,641
392
$21.8M 0.04%
292,365
+32,546
393
$21.8M 0.04%
100,000
394
$21.8M 0.04%
584,826
+291,330
395
$21.8M 0.04%
490,910
+85,098
396
$21.8M 0.04%
709,693
+30,955
397
$21.7M 0.04%
888,808
+40,297
398
$21.6M 0.04%
919,220
+164,320
399
$21.6M 0.04%
306,063
-18,075
400
$21.5M 0.04%
316,742
+11,643
14 15
16
17 18