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
426
$19.6M 0.04%
796,497
+111,612
427
$19.5M 0.04%
429,521
+5,800
428
$19.4M 0.04%
292,973
+19,492
429
$19.4M 0.04%
576,872
+57,989
430
$19.4M 0.04%
274,445
+3,300
431
$19.3M 0.04%
162,038
+24,852
432
$19.1M 0.04%
1,904,219
+21,397
433
$19.1M 0.04%
535,953
+53,985
434
$19M 0.04%
431,966
+56,248
435
$19M 0.04%
241,013
+36,178
436
$19M 0.04%
95,733
+22,871
437
$18.9M 0.04%
239,538
+15,331
438
$18.7M 0.04%
251,329
+32,478
439
$18.5M 0.04%
208,866
+33,175
440
$18.5M 0.04%
210,622
+47,535
441
$18.4M 0.04%
956,525
-206,609
442
$18.3M 0.04%
1,369,805
-2,702
443
$18.3M 0.04%
1,194,744
+103,332
444
$18.2M 0.04%
323,823
-28,514
445
$18.1M 0.04%
360,370
+46,804
446
$18M 0.04%
855,692
+17,281
447
$17.9M 0.04%
1,052,610
+9,924
448
$17.9M 0.04%
234,887
+5,702
449
$17.9M 0.04%
527,700
-113,500
450
$17.9M 0.04%
479,497
-130,177
16 17
18
19 20