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
501
$14.2M 0.03%
175,178
+28,200
502
$14.2M 0.03%
805,491
+107,500
503
$14.1M 0.03%
314,996
-67,000
504
$14M 0.03%
177,090
+23,400
505
$13.9M 0.03%
273,499
+33,200
506
$13.8M 0.03%
1,626,121
+853,550
507
$13.8M 0.03%
151,720
+21,600
508
$13.7M 0.03%
812,357
+135,500
509
$13.7M 0.03%
242,400
+38,600
510
$13.7M 0.03%
207,646
+32,900
511
$13.7M 0.03%
205,844
+34,700
512
$13.6M 0.03%
202,308
+26,006
513
$13.4M 0.03%
266,680
+49,500
514
$13.4M 0.03%
241,062
+35,000
515
$13.1M 0.02%
175,208
+53,300
516
$13.1M 0.02%
89,800
+69,400
517
$13.1M 0.02%
144,144
-8,661
518
$13.1M 0.02%
76,521
-1,851
519
$12.9M 0.02%
+486,571
520
$12.9M 0.02%
372,308
+25,400
521
$12.9M 0.02%
436,100
-60,886
522
$12.8M 0.02%
227,644
+3,143
523
$12.8M 0.02%
376,578
+201,278
524
$12.6M 0.02%
615,690
+116,400
525
$12.6M 0.02%
521,386
+93,487
19 20
21
22 23