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
551
$7.82M 0.02%
239,400
552
$7.82M 0.02%
335,488
-50,517
553
$7.8M 0.02%
275,456
-89,349
554
$7.78M 0.02%
242,908
555
$7.74M 0.02%
153,983
556
$7.67M 0.02%
129,711
557
$7.6M 0.02%
82,109
558
$7.55M 0.02%
306,811
-29,338
559
$7.5M 0.02%
150,621
-12,825
560
$7.5M 0.02%
193,965
561
$7.49M 0.02%
147,640
-39,747
562
$7.47M 0.02%
165,181
563
$7.45M 0.02%
99,786
-10,285
564
$7.44M 0.02%
52,231
565
$7.42M 0.02%
81,815
566
$7.42M 0.02%
772,571
-484,154
567
$7.32M 0.02%
398,933
-1,614
568
$7.29M 0.02%
198,115
569
$7.23M 0.02%
107,152
570
$7.23M 0.02%
118,782
571
$7.2M 0.02%
144,590
572
$7.16M 0.02%
185,061
573
$7.13M 0.02%
3,529,496
-39,800
574
$6.99M 0.02%
20,623
575
$6.83M 0.02%
+107,023
21 22
23
24 25