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
501
$10.5M 0.02%
77,963
502
$10.5M 0.02%
795,157
-113,328
503
$10.4M 0.02%
707,964
+228,594
504
$10.4M 0.02%
+580,000
505
$10.3M 0.02%
1,092,245
-121,493
506
$10.3M 0.02%
71,891
-14,115
507
$10.3M 0.02%
241,732
508
$10.2M 0.02%
2,526,917
509
$10.1M 0.02%
68,824
510
$10M 0.02%
53,030
-5,495
511
$10M 0.02%
299,155
-75,863
512
$9.97M 0.02%
91,937
513
$9.94M 0.02%
580,231
-98,295
514
$9.86M 0.02%
454,466
+6,752
515
$9.7M 0.02%
291,311
-67,720
516
$9.66M 0.02%
113,306
-29,200
517
$9.63M 0.02%
215,934
-210,044
518
$9.63M 0.02%
139,158
-8,529
519
$9.61M 0.02%
364,073
520
$9.37M 0.02%
371,350
-25,249
521
$9.24M 0.02%
148,968
-14,673
522
$9.12M 0.02%
796,127
+373,700
523
$9.1M 0.02%
193,131
-23,429
524
$9.09M 0.02%
583,957
-94,012
525
$9.02M 0.02%
130,110
-8,000
19 20
21
22 23