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
576
$6.8M 0.02%
254,300
+23,885
577
$6.72M 0.02%
193,728
578
$6.71M 0.02%
45,944
-9,279
579
$6.6M 0.02%
115,474
+54,000
580
$6.59M 0.02%
234,693
-17,575
581
$6.41M 0.01%
237,141
-35,713
582
$6.4M 0.01%
194,536
+44,884
583
$6.37M 0.01%
101,598
584
$6.34M 0.01%
256,930
585
$6.32M 0.01%
197,479
-68,911
586
$6.31M 0.01%
294,371
587
$6.23M 0.01%
920,444
588
$6.2M 0.01%
504,627
589
$6.18M 0.01%
165,767
590
$6.03M 0.01%
205,040
+30,000
591
$5.99M 0.01%
105,839
592
$5.96M 0.01%
175,730
-60,630
593
$5.92M 0.01%
124,687
594
$5.9M 0.01%
2,312,200
+550,000
595
$5.84M 0.01%
181,212
596
$5.83M 0.01%
67,834
597
$5.82M 0.01%
120,324
598
$5.81M 0.01%
85,440
-54,114
599
$5.78M 0.01%
137,477
600
$5.78M 0.01%
55,569
-8,291
22 23
24
25 26