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
376
$25.4M 0.05%
1,173,343
+66,200
377
$25.3M 0.05%
103,726
+12,500
378
$24.7M 0.05%
1,723,464
+160,400
379
$24.5M 0.05%
1,081,379
+460,647
380
$24.5M 0.05%
3,679,908
-184,788
381
$24.2M 0.05%
469,637
-51,090
382
$24.1M 0.05%
1,632,224
-800,800
383
$23.7M 0.04%
404,687
+49,100
384
$23.7M 0.04%
2,734,781
-498,300
385
$23.6M 0.04%
963,000
386
$23.5M 0.04%
350,800
+60,700
387
$22.9M 0.04%
215,182
+27,400
388
$22.6M 0.04%
634,062
-44,415
389
$22.6M 0.04%
440,427
+54,400
390
$22.6M 0.04%
325,865
+36,975
391
$22.6M 0.04%
456,760
-26,300
392
$22.3M 0.04%
191,173
+6,240
393
$22.3M 0.04%
220,098
+18,400
394
$22.2M 0.04%
287,217
+44,971
395
$22.2M 0.04%
1,217,060
+145,000
396
$22.1M 0.04%
537,666
+163,866
397
$22M 0.04%
670,887
+69,700
398
$21.9M 0.04%
270,439
+34,800
399
$21.9M 0.04%
260,686
+36,900
400
$21.8M 0.04%
476,341
+59,200
14 15
16
17 18