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
401
$17.7M 0.04%
245,601
-45,009
402
$17.7M 0.04%
205,770
403
$17.2M 0.04%
353,482
-370,120
404
$17.1M 0.04%
137,595
-12,946
405
$17.1M 0.04%
9,236,525
+921,600
406
$17.1M 0.04%
420,182
407
$17.1M 0.04%
138,451
-138,843
408
$17M 0.04%
470,201
-172,234
409
$16.9M 0.04%
1,290,568
-209,872
410
$16.8M 0.04%
420,528
-62,549
411
$16.7M 0.04%
557,421
-112,549
412
$16.7M 0.04%
698,622
-32,042
413
$16.7M 0.04%
284,654
414
$16.6M 0.04%
75,284
-15,124
415
$16.5M 0.04%
410,266
-86,718
416
$16.5M 0.04%
245,617
-35,774
417
$16.4M 0.04%
156,478
-22,539
418
$16.4M 0.04%
54,094
-11,696
419
$16.1M 0.04%
514,888
+810
420
$15.8M 0.04%
285,806
-65,102
421
$15.8M 0.04%
226,441
-17,488
422
$15.8M 0.04%
349,830
-29,208
423
$15.7M 0.04%
477,224
424
$15.5M 0.04%
210,714
-18,077
425
$15.4M 0.04%
290,371
15 16
17
18 19