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
526
$13.8M 0.03%
514,026
+1,200
527
$13.7M 0.03%
216,000
-54,000
528
$13.7M 0.03%
390,177
-10,291
529
$13.7M 0.03%
116,504
+10,648
530
$13.7M 0.03%
348,000
-232,000
531
$13.6M 0.03%
346,600
532
$13.5M 0.03%
658,246
+73,399
533
$13.5M 0.03%
111,477
+19,566
534
$13.5M 0.03%
1,165,400
+491,000
535
$13.5M 0.03%
115,589
+18,775
536
$13.4M 0.03%
273,991
+41,791
537
$13.4M 0.03%
1,158,000
-772,000
538
$13.3M 0.03%
440,000
+60,000
539
$13.3M 0.03%
596,349
-2,702
540
$13.2M 0.03%
241,226
+2,770
541
$13.2M 0.03%
407,298
-1,978
542
$13M 0.03%
541,039
-971,369
543
$12.9M 0.03%
302,481
+67,865
544
$12.9M 0.03%
355,765
-1,900
545
$12.8M 0.03%
346,888
+25,784
546
$12.8M 0.03%
141,483
+134,124
547
$12.7M 0.03%
145,193
+2,371
548
$12.5M 0.03%
130,426
+21,068
549
$12.5M 0.03%
178,056
+19,166
550
$12.4M 0.03%
296,554
+9,168
20 21
22
23 24