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
551
$12.3M 0.02%
465,613
552
$12.2M 0.02%
309,503
+32,204
553
$12.2M 0.02%
191,455
+1,808
554
$12.1M 0.02%
129,213
+22,696
555
$12.1M 0.02%
569,901
+32,497
556
$12.1M 0.02%
399,141
+44,116
557
$12M 0.02%
274,093
+38,185
558
$11.9M 0.02%
215,265
+20,239
559
$11.9M 0.02%
364,672
-23,282
560
$11.9M 0.02%
378,300
-94,575
561
$11.8M 0.02%
117,303
-6,747
562
$11.8M 0.02%
429,218
+28,334
563
$11.7M 0.02%
254,960
+49,940
564
$11.6M 0.02%
118,845
+18,054
565
$11.6M 0.02%
655,936
+131,400
566
$11.5M 0.02%
317,658
+21,550
567
$11.5M 0.02%
62,984
-13,466
568
$11.4M 0.02%
56,965
+455
569
$11.4M 0.02%
570,506
-49,494
570
$11.4M 0.02%
644,136
+10,591
571
$11.4M 0.02%
147,396
-80,980
572
$11.4M 0.02%
382,450
+3,981
573
$11.3M 0.02%
87,965
+16,615
574
$11.3M 0.02%
186,019
+38,878
575
$11.1M 0.02%
88,372
+24,050
21 22
23
24 25