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
526
$12.5M 0.02%
191,876
+123,600
527
$12.5M 0.02%
88,335
+18,100
528
$12.5M 0.02%
185,948
+116,700
529
$12.4M 0.02%
201,046
+24,500
530
$12.4M 0.02%
223,582
+37,800
531
$12.2M 0.02%
170,877
+33,500
532
$12.2M 0.02%
147,558
+28,200
533
$12.1M 0.02%
187,828
+66,800
534
$12.1M 0.02%
374,157
+53,583
535
$12M 0.02%
299,668
+92,701
536
$11.9M 0.02%
+262,332
537
$11.7M 0.02%
229,324
+13,100
538
$11.5M 0.02%
153,594
+30,800
539
$11.5M 0.02%
278,235
+84,507
540
$11.5M 0.02%
+314,666
541
$11.1M 0.02%
141,420
+14,600
542
$11.1M 0.02%
320,083
+69,200
543
$11.1M 0.02%
1,244,185
+187,904
544
$11M 0.02%
100,932
+15,600
545
$11M 0.02%
30,122
+6,200
546
$11M 0.02%
287,713
+53,400
547
$11M 0.02%
88,398
+49,800
548
$10.9M 0.02%
376,191
-352,335
549
$10.9M 0.02%
273,581
+54,900
550
$10.9M 0.02%
82,317
+38,502
20 21
22
23 24