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
651
$5.01M 0.01%
125,779
+41,700
652
$4.93M 0.01%
35,009
+11,400
653
$4.91M 0.01%
+115,318
654
$4.91M 0.01%
+215,981
655
$4.89M 0.01%
58,953
656
$4.89M 0.01%
104,021
+31,300
657
$4.86M 0.01%
+173,339
658
$4.84M 0.01%
191,000
+54,900
659
$4.79M 0.01%
57,255
+18,900
660
$4.79M 0.01%
40,123
+14,200
661
$4.75M 0.01%
28,665
+9,400
662
$4.73M 0.01%
178,601
+62,100
663
$4.62M 0.01%
125,140
+44,800
664
$4.61M 0.01%
109,472
-334,636
665
$4.61M 0.01%
178,981
-488,305
666
$4.57M 0.01%
186,400
667
$4.55M 0.01%
61,414
-7,822
668
$4.52M 0.01%
209,886
+70,800
669
$4.49M 0.01%
107,200
+85,000
670
$4.45M 0.01%
+92,480
671
$4.38M 0.01%
+167,605
672
$4.33M 0.01%
+212,478
673
$4.3M 0.01%
385,808
-336,531
674
$4.3M 0.01%
77,411
+28,100
675
$4.24M 0.01%
+106,567
25 26
27
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