APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$131M
2
+$122M
3
+$109M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.7M

Top Sells

1
+$205M
2
+$175M
3
+$74.9M
4
RAI
Reynolds American Inc
RAI
+$36.5M
5
LLY icon
Eli Lilly
LLY
+$35.4M

Sector Composition

1 Technology 14.39%
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
451
$17.9M 0.04%
479,497
-130,177
452
$17.8M 0.04%
752,966
+135,506
453
$17.8M 0.04%
509,062
+46,098
454
$17.7M 0.04%
336,999
+14,498
455
$17.7M 0.04%
124,195
+61,597
456
$17.6M 0.04%
697,609
-62,333
457
$17.6M 0.04%
451,658
+107,945
458
$17.5M 0.04%
181,836
+20,184
459
$17.5M 0.04%
139,530
+18,164
460
$17.4M 0.04%
243,366
+41,175
461
$17.3M 0.04%
488,060
+47,142
462
$17.2M 0.03%
132,091
+38,707
463
$17.1M 0.03%
390,960
-97,740
464
$16.9M 0.03%
251,646
+42,480
465
$16.9M 0.03%
604,661
+120,955
466
$16.9M 0.03%
380,810
+122,060
467
$16.8M 0.03%
472,854
+70,272
468
$16.8M 0.03%
209,609
+60,275
469
$16.6M 0.03%
574,556
+110,668
470
$16.5M 0.03%
901,548
+4,856
471
$16.5M 0.03%
388,790
+54,349
472
$16.3M 0.03%
1,152,306
+17,532
473
$16.3M 0.03%
715,360
+47,130
474
$16.3M 0.03%
147,253
+1,310
475
$16.3M 0.03%
113,983
+1,367
17 18
19
20 21