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
476
$12.1M 0.03%
532,863
-49,202
477
$12M 0.03%
260,003
-41,697
478
$12M 0.03%
112,496
479
$12M 0.03%
168,101
480
$11.9M 0.03%
416,676
481
$11.8M 0.03%
218,539
-39,524
482
$11.8M 0.03%
144,061
-41,038
483
$11.6M 0.03%
154,952
-26,594
484
$11.5M 0.03%
1,205,268
-205,657
485
$11.5M 0.03%
268,828
-12,388
486
$11.3M 0.03%
88,035
-8,541
487
$11.2M 0.03%
320,574
-118,675
488
$11.1M 0.03%
314,344
-81,000
489
$11M 0.03%
163,315
-12,923
490
$11M 0.03%
73,028
-8,312
491
$11M 0.03%
126,922
492
$11M 0.03%
1,777,500
-476,700
493
$10.9M 0.03%
2,829,957
494
$10.9M 0.03%
293,947
-45,734
495
$10.8M 0.03%
176,036
496
$10.8M 0.02%
609,658
497
$10.7M 0.02%
226,788
-64,672
498
$10.6M 0.02%
+319,821
499
$10.6M 0.02%
57,096
-8,853
500
$10.5M 0.02%
167,000
18 19
20
21 22