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
$49.5B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$103M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.6M

Top Sells

1
+$193M
2
+$175M
3
+$78.6M
4
RAI
Reynolds American Inc
RAI
+$37M
5
LLY icon
Eli Lilly
LLY
+$36.2M

Sector Composition

1 Technology 14.5%
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
26
$326M 0.66%
3,160,556
+127,271
27
$321M 0.65%
7,536,197
+1,240,065
28
$312M 0.63%
3,406,030
+426,201
29
$307M 0.62%
6,090,064
+124,027
30
$302M 0.61%
5,638,068
-68,608
31
$300M 0.61%
6,864,043
+174,690
32
$296M 0.6%
2,362,723
+44,191
33
$293M 0.59%
3,921,444
+574,465
34
$279M 0.56%
16,338,354
+558,041
35
$278M 0.56%
3,690,270
+22,666
36
$272M 0.55%
7,092,998
+445,208
37
$270M 0.55%
2,875,508
+18,699
38
$266M 0.54%
7,758,800
+18,856
39
$257M 0.52%
1,792,874
+13,095
40
$254M 0.51%
2,757,531
+410,928
41
$253M 0.51%
4,887,641
+406,123
42
$248M 0.5%
3,960,275
-133,383
43
$245M 0.49%
3,093,548
+688,245
44
$227M 0.46%
5,539,946
-230,188
45
$221M 0.45%
2,493,373
+201,495
46
$217M 0.44%
8,615,004
+438,069
47
$207M 0.42%
2,888,723
+189,190
48
$203M 0.41%
4,481,811
+10,647
49
$202M 0.41%
3,046,693
+246,036
50
$202M 0.41%
1,987,754
+305,203
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