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
376
$20.3M 0.05%
1,504,581
377
$20M 0.05%
2,084,650
-333,000
378
$19.9M 0.05%
840,682
-31,332
379
$19.6M 0.05%
444,779
-32,268
380
$19.6M 0.05%
321,332
-51,212
381
$19.6M 0.05%
431,038
-65,875
382
$19.4M 0.04%
320,103
-61,389
383
$19.4M 0.04%
10,748,448
-15,301
384
$19.3M 0.04%
567,542
+164,027
385
$19.3M 0.04%
506,740
-40,792
386
$19.2M 0.04%
843,556
-49,336
387
$19.2M 0.04%
704,200
+255,700
388
$19.2M 0.04%
251,093
-142,975
389
$18.8M 0.04%
398,903
390
$18.8M 0.04%
1,520,492
391
$18.4M 0.04%
380,754
-16,000
392
$18.4M 0.04%
439,127
-27,471
393
$18.4M 0.04%
337,870
394
$18.3M 0.04%
1,579,169
+343,300
395
$18.3M 0.04%
294,669
-39,759
396
$18.1M 0.04%
451,445
-291,900
397
$18M 0.04%
77,417
-9,428
398
$18M 0.04%
799,876
-23,009
399
$17.8M 0.04%
413,763
400
$17.7M 0.04%
352,888
14 15
16
17 18