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
701
$6.28M 0.01%
106,592
+1,965
702
$6.25M 0.01%
66,565
+11,544
703
$6.23M 0.01%
641,069
-3,697
704
$6.22M 0.01%
390,000
-260,000
705
$6.21M 0.01%
439,017
+14,958
706
$6.16M 0.01%
455,300
707
$6.12M 0.01%
196,507
+2,799
708
$6.1M 0.01%
840,000
-210,000
709
$6.06M 0.01%
93,467
+2,809
710
$6.01M 0.01%
568,005
+162,511
711
$5.98M 0.01%
327,764
-81,942
712
$5.94M 0.01%
410,513
-868
713
$5.87M 0.01%
189,701
+4,532
714
$5.79M 0.01%
137,800
+7,509
715
$5.69M 0.01%
127,790
+49,911
716
$5.62M 0.01%
163,906
+19,543
717
$5.61M 0.01%
35,888
-23,925
718
$5.53M 0.01%
158,250
-23,450
719
$5.44M 0.01%
316,460
-17,789
720
$5.43M 0.01%
330,000
-220,000
721
$5.39M 0.01%
100,063
-5,020
722
$5.37M 0.01%
48,942
-2,987
723
$5.33M 0.01%
480,000
-320,000
724
$5.31M 0.01%
20,723
+8,492
725
$5.24M 0.01%
275,142
-5,958
27 28
29
30 31