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
576
$11M 0.02%
73,658
+14,722
577
$11M 0.02%
+343,800
578
$11M 0.02%
836,342
-373,658
579
$10.9M 0.02%
379,132
+65,561
580
$10.8M 0.02%
398,560
-99,640
581
$10.8M 0.02%
323,100
+40,106
582
$10.8M 0.02%
353,963
-9,888
583
$10.8M 0.02%
317,792
+45,604
584
$10.7M 0.02%
89,960
-1,151
585
$10.6M 0.02%
174,578
+42,649
586
$10.6M 0.02%
175,991
+5,824
587
$10.6M 0.02%
317,071
+1,319
588
$10.6M 0.02%
9,270
+97
589
$10.5M 0.02%
107,129
+6,281
590
$10.4M 0.02%
848,550
+19,670
591
$10.3M 0.02%
582,071
+13,560
592
$10.3M 0.02%
244,915
+2,338
593
$10.3M 0.02%
138,469
+3,945
594
$10.2M 0.02%
1,263,495
-236,505
595
$10.2M 0.02%
184,640
-46,160
596
$10.2M 0.02%
388,214
597
$9.98M 0.02%
1,468,923
+78,554
598
$9.96M 0.02%
413,549
-21,451
599
$9.95M 0.02%
141,633
+2,827
600
$9.87M 0.02%
94,477
-2,575
22 23
24
25 26