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
676
$4.21M 0.01%
439,900
+236,500
677
$4.2M 0.01%
+238,743
678
$4.1M 0.01%
+180,608
679
$4.1M 0.01%
128,997
-223,545
680
$4.08M 0.01%
153,154
+60,300
681
$4.06M 0.01%
276,662
+113,900
682
$4M 0.01%
54,971
+22,400
683
$3.99M 0.01%
88,638
+38,200
684
$3.86M 0.01%
62,430
+23,500
685
$3.81M 0.01%
88,310
-188,994
686
$3.61M 0.01%
+182,320
687
$3.6M 0.01%
+242,969
688
$3.53M 0.01%
280,377
-277,770
689
$3.48M 0.01%
105,737
+46,050
690
$3.47M 0.01%
136,085
-10,697
691
$3.44M 0.01%
13,032
-53,399
692
$3.38M 0.01%
70,290
+30,300
693
$3.35M 0.01%
36,237
+18,500
694
$3.35M 0.01%
+98,314
695
$3.34M 0.01%
143,564
+68,700
696
$3.33M 0.01%
72,682
+40,979
697
$3.26M 0.01%
64,300
+30,540
698
$3.15M 0.01%
+64,465
699
$3.13M 0.01%
3,289
+1,600
700
$3M 0.01%
66,196
+37,000
26 27
28
29 30