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
601
$7.26M 0.01%
234,693
602
$7.26M 0.01%
536,337
+110,996
603
$7.23M 0.01%
180,500
+38,600
604
$7.16M 0.01%
504,627
605
$7.15M 0.01%
545,500
606
$7.03M 0.01%
235,725
-307,334
607
$6.83M 0.01%
54,957
+13,100
608
$6.79M 0.01%
62,258
+16,100
609
$6.76M 0.01%
565,700
+259,200
610
$6.72M 0.01%
66,021
+59,900
611
$6.62M 0.01%
153,191
+42,100
612
$6.58M 0.01%
81,301
+20,906
613
$6.54M 0.01%
275,071
+246,500
614
$6.48M 0.01%
241,900
+65,500
615
$6.46M 0.01%
203,309
+134,000
616
$6.4M 0.01%
133,571
-55,600
617
$6.38M 0.01%
150,486
+6,300
618
$6.37M 0.01%
140,960
+39,800
619
$6.34M 0.01%
69,237
+19,400
620
$6.3M 0.01%
237,400
+57,000
621
$6.28M 0.01%
89,697
-706,055
622
$6.24M 0.01%
+215,302
623
$6.16M 0.01%
276,414
-535,857
624
$6.15M 0.01%
379,308
+110,200
625
$6.15M 0.01%
169,400
+40,600
23 24
25
26 27