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
501
$14.7M 0.03%
251,734
+26,258
502
$14.7M 0.03%
414,883
+22,077
503
$14.7M 0.03%
631
-18
504
$14.7M 0.03%
529,000
+23,570
505
$14.6M 0.03%
174,468
+14,508
506
$14.4M 0.03%
158,029
+22,271
507
$14.4M 0.03%
183,836
+28,661
508
$14.4M 0.03%
210,476
+47,544
509
$14.3M 0.03%
552,222
-319,103
510
$14.3M 0.03%
414,601
511
$14.2M 0.03%
684,383
+136,335
512
$14.2M 0.03%
285,117
+1,011
513
$14.2M 0.03%
386,976
+85,794
514
$14.2M 0.03%
427,463
-40,667
515
$14.1M 0.03%
474,058
+7,033
516
$14M 0.03%
379,704
-29,532
517
$14M 0.03%
254,381
+4,119
518
$14M 0.03%
65,767
+12,085
519
$13.9M 0.03%
117,421
+15,127
520
$13.9M 0.03%
280,069
+40,697
521
$13.9M 0.03%
1,147,496
+42,769
522
$13.9M 0.03%
158,455
+34,724
523
$13.9M 0.03%
192,254
-4,069
524
$13.8M 0.03%
631,449
+8,302
525
$13.8M 0.03%
967,879
-182,121
19 20
21
22 23