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
651
$3.08M 0.01%
124,966
+23,617
652
$3.02M 0.01%
80,340
-24,016
653
$3M 0.01%
77,052
654
$2.99M 0.01%
130,319
655
$2.99M 0.01%
31,796
656
$2.92M 0.01%
348,192
657
$2.89M 0.01%
114,031
-44,479
658
$2.87M 0.01%
60,177
-68,605
659
$2.83M 0.01%
877,400
+200,476
660
$2.81M 0.01%
99,067
661
$2.79M 0.01%
11,648
662
$2.7M 0.01%
6,355
663
$2.7M 0.01%
139,086
-67,350
664
$2.69M 0.01%
48,033
665
$2.63M 0.01%
162,762
666
$2.61M 0.01%
38,355
-17,392
667
$2.49M 0.01%
2,960,057
668
$2.47M 0.01%
50,438
669
$2.47M 0.01%
39,811
670
$2.41M 0.01%
15,372
671
$2.4M 0.01%
95,146
672
$2.4M 0.01%
40,737
673
$2.39M 0.01%
60,886
-26,747
674
$2.36M 0.01%
34,343
675
$2.33M 0.01%
+28,573
25 26
27
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