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
401
$21.7M 0.04%
2,697,150
+355,000
402
$21.7M 0.04%
866,220
403
$21.7M 0.04%
532,918
404
$21.7M 0.04%
442,044
+72,600
405
$21.4M 0.04%
611,084
406
$21.3M 0.04%
112,091
+12,800
407
$21.2M 0.04%
595,482
+57,000
408
$21.2M 0.04%
323,960
-9,404
409
$21.1M 0.04%
190,142
+23,900
410
$21M 0.04%
130,196
+17,000
411
$20.9M 0.04%
125,700
+15,400
412
$20.8M 0.04%
800,882
+380,712
413
$20.8M 0.04%
185,736
+22,931
414
$20.7M 0.04%
696,576
+147,106
415
$20.6M 0.04%
522,024
+179,602
416
$20.6M 0.04%
454,570
+55,200
417
$20.5M 0.04%
246,105
+26,300
418
$20.4M 0.04%
3,678,009
+529,200
419
$20.4M 0.04%
280,820
+32,600
420
$20.3M 0.04%
16,503
+2,134
421
$20.1M 0.04%
624,457
+116,287
422
$19.9M 0.04%
257,341
+30,900
423
$19.9M 0.04%
249,420
+152,200
424
$19.9M 0.04%
292,548
+90,100
425
$19.8M 0.04%
2,352,870
+284,000
15 16
17
18 19