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
626
$8.98M 0.02%
383,094
-4,879
627
$8.96M 0.02%
212,209
-20,515
628
$8.89M 0.02%
591,842
+101,031
629
$8.88M 0.02%
234,838
-207,812
630
$8.84M 0.02%
141,708
-6,151
631
$8.81M 0.02%
152,000
-38,000
632
$8.81M 0.02%
412,886
+9,531
633
$8.79M 0.02%
588,100
-313,100
634
$8.76M 0.02%
115,710
+3,723
635
$8.75M 0.02%
151,301
-2,579
636
$8.75M 0.02%
74,030
+6,377
637
$8.73M 0.02%
156,000
-39,000
638
$8.7M 0.02%
492,634
+85,389
639
$8.66M 0.02%
229,520
-57,380
640
$8.64M 0.02%
275,657
+53,936
641
$8.61M 0.02%
104,375
-3,163
642
$8.43M 0.02%
189,440
+20,298
643
$8.38M 0.02%
280,000
-70,000
644
$8.33M 0.02%
313,421
+41,809
645
$8.33M 0.02%
159,094
+4,397
646
$8.33M 0.02%
+42,000
647
$8.32M 0.02%
440,000
648
$8.31M 0.02%
232,000
-58,000
649
$8.29M 0.02%
804,980
+52,912
650
$8.29M 0.02%
135,854
24 25
26
27 28