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
476
$15.7M 0.03%
654,178
+103,100
477
$15.4M 0.03%
342,091
+183,900
478
$15.4M 0.03%
409,382
+70,600
479
$15.3M 0.03%
427,935
+60,300
480
$15.3M 0.03%
585,618
+83,100
481
$15.1M 0.03%
305,370
+55,107
482
$15.1M 0.03%
326,342
+48,400
483
$15.1M 0.03%
447,412
+261,497
484
$15M 0.03%
341,625
+46,855
485
$15M 0.03%
102,047
-111,990
486
$15M 0.03%
202,588
+28,900
487
$14.9M 0.03%
600,531
+20,300
488
$14.8M 0.03%
378,934
+59,113
489
$14.7M 0.03%
277,086
+39,700
490
$14.7M 0.03%
506,135
+709
491
$14.7M 0.03%
378,024
-1,778,290
492
$14.6M 0.03%
240,813
+38,600
493
$14.6M 0.03%
384,656
+11,500
494
$14.5M 0.03%
103,265
+16,100
495
$14.5M 0.03%
725,127
-2,990,083
496
$14.4M 0.03%
623,322
+12,700
497
$14.4M 0.03%
152,519
+22,000
498
$14.3M 0.03%
168,501
+25,700
499
$14.2M 0.03%
221,443
+36,500
500
$14.2M 0.03%
303,241
+58,100
18 19
20
21 22