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
551
$10.7M 0.02%
2,985,296
-544,200
552
$10.6M 0.02%
+189,851
553
$10.5M 0.02%
410,200
+266,900
554
$10.4M 0.02%
115,708
+20,100
555
$10.3M 0.02%
126,028
+21,700
556
$10.2M 0.02%
61,859
+15,300
557
$10.2M 0.02%
306,062
+237,900
558
$10.1M 0.02%
245,459
+80,357
559
$10.1M 0.02%
2,509,200
560
$10M 0.02%
164,933
+37,000
561
$9.79M 0.02%
100,515
+18,700
562
$9.62M 0.02%
89,113
+765
563
$9.55M 0.02%
176,259
+33,800
564
$9.54M 0.02%
412,781
+4,295
565
$9.38M 0.02%
407,875
+84,900
566
$9.34M 0.02%
24,099
+4,700
567
$9.27M 0.02%
+71,600
568
$9.05M 0.02%
371,584
+67,500
569
$9.02M 0.02%
754,627
-41,500
570
$8.95M 0.02%
124,578
+25,300
571
$8.85M 0.02%
328,744
+63,800
572
$8.76M 0.02%
309,369
+83,600
573
$8.74M 0.02%
178,231
-107,223
574
$8.51M 0.02%
308,023
+20,700
575
$8.46M 0.02%
34,123
+8,600
21 22
23
24 25