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
426
$19.7M 0.04%
363,232
+41,900
427
$19.5M 0.04%
832,277
428
$19.3M 0.04%
257,235
-28,900
429
$19.2M 0.04%
413,097
+48,400
430
$19.1M 0.04%
748,388
+45,600
431
$19.1M 0.04%
99,305
+10,600
432
$18.9M 0.04%
305,445
+45,400
433
$18.8M 0.04%
272,317
+128,256
434
$18.7M 0.04%
475,603
+65,500
435
$18.6M 0.04%
361,912
+51,500
436
$18.6M 0.04%
379,793
+53,000
437
$18.5M 0.03%
390,783
+58,900
438
$18.5M 0.03%
118,411
+15,161
439
$18.4M 0.03%
3,105,264
+665,599
440
$18.4M 0.03%
705,100
-60,000
441
$18.3M 0.03%
396,771
+49,100
442
$18.1M 0.03%
209,894
+33,500
443
$18M 0.03%
1,893,909
+163,900
444
$18M 0.03%
79,166
+11,300
445
$18M 0.03%
265,991
+40,867
446
$17.9M 0.03%
125,191
+16,300
447
$17.9M 0.03%
223,681
+35,000
448
$17.9M 0.03%
571,242
-158,700
449
$17.8M 0.03%
2,155,800
450
$17.8M 0.03%
1,564,328
-406,800
16 17
18
19 20