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
601
$5.72M 0.01%
79,985
-54,070
602
$5.63M 0.01%
141,688
-207,100
603
$5.59M 0.01%
43,815
-30,343
604
$5.5M 0.01%
217,180
+32,476
605
$5.49M 0.01%
116,810
606
$5.45M 0.01%
186,400
-3,542
607
$5.42M 0.01%
103,357
-34,043
608
$5.3M 0.01%
117,833
609
$5.15M 0.01%
161,484
610
$5.1M 0.01%
49,837
611
$5.09M 0.01%
54,849
612
$5.05M 0.01%
191,977
+714
613
$5.02M 0.01%
69,248
614
$5.02M 0.01%
130,710
-14,058
615
$4.98M 0.01%
105,108
616
$4.95M 0.01%
277,861
617
$4.91M 0.01%
292,100
618
$4.89M 0.01%
79,904
619
$4.88M 0.01%
60,395
-20,609
620
$4.87M 0.01%
178,926
-112,028
621
$4.85M 0.01%
69,236
-11,333
622
$4.8M 0.01%
143,300
623
$4.7M 0.01%
83,260
-73,121
624
$4.7M 0.01%
556,030
625
$4.67M 0.01%
125,592
23 24
25
26 27