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
426
$15.3M 0.04%
2,183,752
-97,652
427
$15.2M 0.04%
66,431
428
$15.1M 0.03%
991,000
429
$15M 0.03%
109,905
-4,061
430
$15M 0.03%
349,362
-95,951
431
$14.9M 0.03%
277,942
-41,498
432
$14.8M 0.03%
132,530
-49,214
433
$14.7M 0.03%
163,133
-25,206
434
$14.3M 0.03%
325,135
-84,799
435
$14.2M 0.03%
829,885
-81,835
436
$14M 0.03%
697,991
437
$13.9M 0.03%
381,996
-33,550
438
$13.9M 0.03%
661,741
439
$13.9M 0.03%
321,275
-63,232
440
$13.8M 0.03%
227,915
-61,111
441
$13.7M 0.03%
67,866
-12,261
442
$13.7M 0.03%
113,517
-24,131
443
$13.6M 0.03%
79,512
444
$13.6M 0.03%
480,068
445
$13.5M 0.03%
417,163
+35,891
446
$13.4M 0.03%
472,535
-40,194
447
$13.4M 0.03%
153,679
-89,400
448
$13.3M 0.03%
314,871
449
$13.3M 0.03%
70,221
-6,840
450
$13.3M 0.03%
172,928
16 17
18
19 20