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
651
$8.27M 0.02%
199,351
+28,606
652
$8.27M 0.02%
350,000
653
$8.27M 0.02%
295,258
-231,398
654
$8.26M 0.02%
114,353
+15,095
655
$8.2M 0.02%
435,507
-8,169
656
$8.19M 0.02%
296,298
-44,427
657
$8.05M 0.02%
55,019
+10,061
658
$8.05M 0.02%
80,895
+21,769
659
$8.02M 0.02%
133,071
-6,274
660
$8M 0.02%
211,212
+44,225
661
$7.93M 0.02%
152,502
+345
662
$7.88M 0.02%
525,847
-174,153
663
$7.87M 0.02%
165,204
-6,059
664
$7.84M 0.02%
117,200
+8,268
665
$7.84M 0.02%
158,733
-5,975
666
$7.77M 0.02%
230,162
667
$7.74M 0.02%
91,200
-22,800
668
$7.7M 0.02%
77,677
+17,017
669
$7.63M 0.02%
512,700
670
$7.61M 0.02%
146,381
+28,921
671
$7.58M 0.02%
145,189
-53,511
672
$7.57M 0.02%
128,782
+1,266
673
$7.46M 0.02%
229,036
-5,744
674
$7.42M 0.02%
202,306
+3,896
675
$7.38M 0.01%
90,419
-21,581
25 26
27
28 29