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
626
$6.13M 0.01%
98,586
+78,532
627
$6.11M 0.01%
552,999
-242,158
628
$6.11M 0.01%
485,676
+193,576
629
$6.11M 0.01%
168,479
+47,100
630
$6.02M 0.01%
386,347
+124,000
631
$6.01M 0.01%
951,000
+228,000
632
$5.98M 0.01%
145,577
+34,700
633
$5.94M 0.01%
185,459
-210,765
634
$5.9M 0.01%
78,754
+19,800
635
$5.88M 0.01%
177,004
+12,067
636
$5.87M 0.01%
+324,323
637
$5.76M 0.01%
369,085
638
$5.74M 0.01%
75,517
+23,680
639
$5.73M 0.01%
+197,034
640
$5.68M 0.01%
137,968
+2,230
641
$5.57M 0.01%
+93,242
642
$5.41M 0.01%
+79,431
643
$5.4M 0.01%
76,921
+24,300
644
$5.36M 0.01%
62,778
-111,500
645
$5.35M 0.01%
+345,774
646
$5.31M 0.01%
+337,248
647
$5.14M 0.01%
49,844
+16,115
648
$5.11M 0.01%
152,381
+51,300
649
$5.07M 0.01%
338,028
+113,400
650
$5.06M 0.01%
22,168
+7,600
24 25
26
27 28