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
401
$21.4M 0.04%
388,966
+6,852
402
$21.4M 0.04%
356,352
-20,951
403
$21.4M 0.04%
398,647
+12,849
404
$21.3M 0.04%
238,380
-59,595
405
$21.2M 0.04%
283,000
+38,000
406
$21.2M 0.04%
478,038
+59,952
407
$21.1M 0.04%
477,215
+75,372
408
$21.1M 0.04%
1,566,414
+12,579
409
$21.1M 0.04%
346,103
+5,888
410
$21.1M 0.04%
144,091
+19,460
411
$20.9M 0.04%
461,778
-1,453
412
$20.7M 0.04%
315,122
+99,880
413
$20.5M 0.04%
519,183
-24,054
414
$20.5M 0.04%
398,168
-99,542
415
$20.2M 0.04%
305,624
+34,956
416
$20.2M 0.04%
133,352
+61,109
417
$20.1M 0.04%
1,226,380
+9,969
418
$20M 0.04%
600,417
+61,189
419
$20M 0.04%
2,056,000
+150,000
420
$19.9M 0.04%
179,377
+32,639
421
$19.7M 0.04%
384,750
-15,687
422
$19.7M 0.04%
2,638,310
+26,700
423
$19.6M 0.04%
944,446
+138,985
424
$19.6M 0.04%
562,836
-17,688
425
$19.6M 0.04%
464,357
+64,636
15 16
17
18 19