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
676
$2.31M 0.01%
69,309
677
$2.23M 0.01%
38,930
678
$2.21M 0.01%
68,161
679
$2.21M 0.01%
39,377
680
$2.19M 0.01%
25,911
681
$2.1M ﹤0.01%
39,990
682
$2.08M ﹤0.01%
612,700
-150,000
683
$2.07M ﹤0.01%
94,743
684
$1.95M ﹤0.01%
92,854
685
$1.89M ﹤0.01%
+75,106
686
$1.76M ﹤0.01%
760,775
687
$1.58M ﹤0.01%
29,073
688
$1.56M ﹤0.01%
39,067
689
$1.48M ﹤0.01%
117,465
690
$1.39M ﹤0.01%
323,000
-400,000
691
$1.1M ﹤0.01%
26,865
-18,486
692
$1.08M ﹤0.01%
19,651
-372,133
693
$967K ﹤0.01%
31,144
694
$925K ﹤0.01%
132,000
-291,300
695
$903K ﹤0.01%
27,434
696
$886K ﹤0.01%
26,416
697
$855K ﹤0.01%
11,138
698
$734K ﹤0.01%
19,570
699
$677K ﹤0.01%
158,200
-641,600
700
$651K ﹤0.01%
+36,934
26 27
28
29 30