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
676
$7.38M 0.01%
161,762
-12,069
677
$7.36M 0.01%
144,554
+32,161
678
$7.36M 0.01%
112,875
+4,096
679
$7.33M 0.01%
39,443
+5,502
680
$7.3M 0.01%
1,438,735
+257,473
681
$7.29M 0.01%
142,443
+2,522
682
$7.26M 0.01%
235,948
+50,406
683
$7.13M 0.01%
704,000
-176,000
684
$7.13M 0.01%
155,888
+6,746
685
$7M 0.01%
82,858
+23,137
686
$7M 0.01%
228,449
-101,551
687
$6.88M 0.01%
360,000
-90,000
688
$6.85M 0.01%
196,273
+34,538
689
$6.84M 0.01%
153,219
+18,442
690
$6.79M 0.01%
165,896
+9,716
691
$6.75M 0.01%
360,000
-90,000
692
$6.75M 0.01%
242,400
-60,600
693
$6.74M 0.01%
204,800
-51,200
694
$6.74M 0.01%
141,000
-94,000
695
$6.65M 0.01%
59,879
+46,447
696
$6.59M 0.01%
1,925,716
-647,984
697
$6.55M 0.01%
367,920
-91,980
698
$6.43M 0.01%
162,000
-108,000
699
$6.41M 0.01%
209,852
-139,898
700
$6.32M 0.01%
233,200
-58,300
26 27
28
29 30