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
26
$364M 0.68%
3,022,024
+82,606
27
$357M 0.67%
4,527,642
+239,179
28
$348M 0.65%
10,052,120
+508,000
29
$317M 0.6%
2,183,340
+94,977
30
$314M 0.59%
2,066,595
+68,900
31
$311M 0.59%
3,729,185
+731,400
32
$308M 0.58%
3,221,534
+139,500
33
$295M 0.56%
5,509,750
+241,195
34
$290M 0.55%
3,428,536
+277,200
35
$289M 0.54%
2,949,898
+186,400
36
$280M 0.53%
7,818,814
+512,705
37
$270M 0.51%
3,095,907
+107,200
38
$269M 0.51%
3,851,386
+718,500
39
$267M 0.5%
4,131,665
+419,014
40
$263M 0.5%
3,311,442
+1,601,392
41
$263M 0.49%
1,672,116
+74,900
42
$247M 0.47%
6,317,403
-21,114
43
$246M 0.46%
1,792,600
-372,067
44
$246M 0.46%
3,343,336
+138,400
45
$245M 0.46%
2,332,778
+60,543
46
$244M 0.46%
3,292,512
+193,200
47
$243M 0.46%
3,022,913
+134,600
48
$243M 0.46%
5,131,757
-425,334
49
$239M 0.45%
2,158,570
-199,440
50
$238M 0.45%
2,826,686
-23,735
1
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