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
451
$13.3M 0.03%
175,565
-27,792
452
$13.3M 0.03%
126,148
-23,696
453
$13.2M 0.03%
230,624
454
$13.2M 0.03%
142,801
-20,470
455
$13.1M 0.03%
503,552
-80,032
456
$13.1M 0.03%
+404,700
457
$12.9M 0.03%
+153,429
458
$12.8M 0.03%
9,670
459
$12.8M 0.03%
640,724
-50,699
460
$12.8M 0.03%
101,979
-30,554
461
$12.7M 0.03%
1,246,856
-225,404
462
$12.7M 0.03%
+274,300
463
$12.7M 0.03%
126,483
-261,478
464
$12.7M 0.03%
141,183
465
$12.6M 0.03%
1,432,436
466
$12.6M 0.03%
384,317
467
$12.6M 0.03%
377,385
-150,100
468
$12.5M 0.03%
382,282
-15,479
469
$12.5M 0.03%
231,346
470
$12.5M 0.03%
1,754,025
471
$12.5M 0.03%
391,622
-33,088
472
$12.4M 0.03%
316,651
+35,455
473
$12.3M 0.03%
527,686
-108,876
474
$12.2M 0.03%
103,021
475
$12.1M 0.03%
98,134
-9,700
17 18
19
20 21