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
576
$8.35M 0.02%
350,004
+124,400
577
$8.34M 0.02%
109,540
+24,100
578
$8.33M 0.02%
238,500
-60,800
579
$8.19M 0.02%
202,262
+39,300
580
$8.19M 0.02%
69,242
+15,800
581
$8.15M 0.02%
228,402
+78,800
582
$8.05M 0.02%
413,206
+86,300
583
$8.04M 0.02%
174,243
+71,500
584
$7.95M 0.02%
185,300
+53,600
585
$7.9M 0.01%
50,075
+13,300
586
$7.9M 0.01%
96,938
+20,100
587
$7.84M 0.01%
107,660
+24,400
588
$7.81M 0.01%
+106,700
589
$7.76M 0.01%
188,661
+40,400
590
$7.75M 0.01%
128,524
+8,200
591
$7.75M 0.01%
51,220
+11,600
592
$7.74M 0.01%
135,339
+29,500
593
$7.73M 0.01%
301,372
+280,800
594
$7.68M 0.01%
198,183
+44,200
595
$7.55M 0.01%
61,961
+2,200
596
$7.51M 0.01%
102,985
+23,000
597
$7.35M 0.01%
101,500
+24,500
598
$7.32M 0.01%
109,005
+41,700
599
$7.31M 0.01%
194,536
600
$7.27M 0.01%
+237,573
22 23
24
25 26