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
451
$17.7M 0.03%
2,140,800
+300,700
452
$17.7M 0.03%
385,346
+40,400
453
$17.7M 0.03%
431,963
+14,800
454
$17.5M 0.03%
194,413
+28,700
455
$17.5M 0.03%
484,194
-106,800
456
$17.3M 0.03%
516,170
457
$17.2M 0.03%
235,267
+29,700
458
$17.2M 0.03%
545,899
+73,300
459
$17M 0.03%
429,258
+55,200
460
$17M 0.03%
258,039
+35,500
461
$17M 0.03%
536,799
+78,300
462
$16.9M 0.03%
314,067
+11,000
463
$16.9M 0.03%
316,028
+47,200
464
$16.6M 0.03%
661,671
+87,300
465
$16.5M 0.03%
649,844
+86,600
466
$16.4M 0.03%
157,913
+24,500
467
$16.3M 0.03%
1,305,886
+399,600
468
$16.3M 0.03%
1,464,856
+218,000
469
$16.2M 0.03%
140,132
+18,400
470
$16.1M 0.03%
254,370
+38,200
471
$16M 0.03%
457,964
+71,800
472
$16M 0.03%
285,358
+38,700
473
$15.9M 0.03%
240,308
+25,000
474
$15.9M 0.03%
204,405
+32,700
475
$15.9M 0.03%
799,348
+705,697
17 18
19
20 21