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
26
$325M 0.75%
6,448,523
-978,033
27
$308M 0.71%
2,418,639
-192,655
28
$307M 0.71%
3,138,616
+80,245
29
$290M 0.67%
3,439,516
-128,102
30
$283M 0.65%
3,561,344
-118,639
31
$280M 0.65%
4,864,184
-134,565
32
$279M 0.64%
3,176,931
+393,513
33
$275M 0.63%
2,434,145
-276,772
34
$274M 0.63%
2,606,431
-234,057
35
$269M 0.62%
7,081,520
-10,367,680
36
$259M 0.6%
5,529,795
-246,873
37
$258M 0.59%
1,952,506
-755,385
38
$251M 0.58%
2,483,894
-65,798
39
$242M 0.56%
2,316,732
-259,547
40
$242M 0.56%
3,421,731
-1,016,073
41
$232M 0.53%
2,348,407
-106,569
42
$231M 0.53%
1,420,689
+2,096
43
$223M 0.51%
3,073,025
+57,992
44
$223M 0.51%
5,332,192
-131,683
45
$220M 0.51%
2,815,555
-126,785
46
$212M 0.49%
2,731,067
-178,159
47
$205M 0.47%
3,385,562
-196,503
48
$202M 0.47%
2,374,205
-96,276
49
$197M 0.45%
5,381,741
+572,671
50
$196M 0.45%
3,037,259
-120,510
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