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
626
$4.64M 0.01%
108,652
627
$4.51M 0.01%
153,612
628
$4.25M 0.01%
53,383
629
$4.2M 0.01%
38,598
630
$4.2M 0.01%
38,357
631
$4.13M 0.01%
269,108
-138,893
632
$4.08M 0.01%
369,085
-81,624
633
$4.03M 0.01%
116,501
-52,511
634
$3.92M 0.01%
+31,900
635
$3.85M 0.01%
48,552
+18,437
636
$3.81M 0.01%
221,505
637
$3.77M 0.01%
23,609
-9,757
638
$3.77M 0.01%
53,253
639
$3.76M 0.01%
174,029
-35,740
640
$3.74M 0.01%
52,621
641
$3.68M 0.01%
4,084
642
$3.67M 0.01%
135,451
+2,109
643
$3.64M 0.01%
60,957
644
$3.6M 0.01%
67,305
645
$3.49M 0.01%
46,158
-19,756
646
$3.42M 0.01%
14,630
647
$3.4M 0.01%
167,822
648
$3.32M 0.01%
65,299
649
$3.29M 0.01%
388,214
650
$3.27M 0.01%
+140,439
24 25
26
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