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
601
$9.85M 0.02%
214,311
-16,774
602
$9.84M 0.02%
55,062
+24,583
603
$9.84M 0.02%
53,380
+3,257
604
$9.83M 0.02%
585,720
-94,280
605
$9.82M 0.02%
178,661
+34,703
606
$9.79M 0.02%
376,000
-94,000
607
$9.79M 0.02%
1,226,818
-63,482
608
$9.79M 0.02%
558,838
+67,668
609
$9.77M 0.02%
137,139
-21,861
610
$9.76M 0.02%
494,170
-48,330
611
$9.65M 0.02%
396,828
-11,271
612
$9.51M 0.02%
199,776
+31,130
613
$9.4M 0.02%
746,108
+10,258
614
$9.4M 0.02%
80,047
-2,773
615
$9.39M 0.02%
338,728
+47,806
616
$9.32M 0.02%
701,317
-23,683
617
$9.29M 0.02%
197,516
+8,156
618
$9.19M 0.02%
1,181,149
+158,450
619
$9.16M 0.02%
336,108
-10,064
620
$9.07M 0.02%
145,716
-4,250
621
$9.05M 0.02%
416,954
+83,779
622
$9.03M 0.02%
243,441
+19,832
623
$9.02M 0.02%
231,160
+4,618
624
$9M 0.02%
288,000
-72,000
625
$8.98M 0.02%
135,102
-2,840
23 24
25
26 27