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
476
$16.2M 0.03%
243,042
+1,924
477
$16.2M 0.03%
732,315
+113,802
478
$16M 0.03%
997,466
+87,068
479
$16M 0.03%
395,626
+1,770
480
$15.8M 0.03%
346,356
+67,432
481
$15.6M 0.03%
451,982
+81,288
482
$15.5M 0.03%
433,214
+25,947
483
$15.4M 0.03%
529,672
-17,078
484
$15.4M 0.03%
252,643
-22,032
485
$15.4M 0.03%
206,068
+46,712
486
$15.3M 0.03%
256,391
+4,478
487
$15.3M 0.03%
485,454
+65,324
488
$15.3M 0.03%
470,632
489
$15.1M 0.03%
12,921
+733
490
$15.1M 0.03%
293,101
+276,748
491
$15.1M 0.03%
584,069
+110,532
492
$15M 0.03%
484,803
+91,952
493
$15M 0.03%
323,040
+3,095
494
$15M 0.03%
111,201
+19,151
495
$15M 0.03%
247,035
+5,002
496
$14.9M 0.03%
90,326
+21,038
497
$14.8M 0.03%
365,685
+6,215
498
$14.8M 0.03%
467,538
+6,422
499
$14.8M 0.03%
429,601
+8,572
500
$14.8M 0.03%
201,907
+6,269
18 19
20
21 22