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
526
$9.02M 0.02%
245,979
-30,464
527
$8.92M 0.02%
211,860
-37,789
528
$8.88M 0.02%
91,615
-5,165
529
$8.88M 0.02%
187,211
530
$8.86M 0.02%
237,765
531
$8.85M 0.02%
62,984
532
$8.85M 0.02%
83,280
-6,191
533
$8.82M 0.02%
176,302
-33,870
534
$8.79M 0.02%
139,037
-102,526
535
$8.62M 0.02%
326,230
-1,323
536
$8.58M 0.02%
370,980
537
$8.54M 0.02%
288,181
538
$8.51M 0.02%
218,600
539
$8.46M 0.02%
115,264
-6,801
540
$8.43M 0.02%
70,532
541
$8.42M 0.02%
214,927
-24,265
542
$8.28M 0.02%
129,046
543
$8.23M 0.02%
87,400
544
$8.22M 0.02%
107,030
545
$8.15M 0.02%
214,465
546
$8.09M 0.02%
300,276
-452,113
547
$8.07M 0.02%
153,359
-28,409
548
$7.87M 0.02%
85,332
-53,315
549
$7.86M 0.02%
337,796
550
$7.83M 0.02%
92,870
20 21
22
23 24