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
701
$640K ﹤0.01%
57,900
702
$560K ﹤0.01%
158,500
-365,059
703
$546K ﹤0.01%
193
704
$536K ﹤0.01%
23,546
-111,977
705
$470K ﹤0.01%
22,670
706
$388K ﹤0.01%
76,308
707
$263K ﹤0.01%
37,702
-420,976
708
$101K ﹤0.01%
1,244
-4,360
709
$32.7K ﹤0.01%
+826
710
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711
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712
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713
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714
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715
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716
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717
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718
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719
– –
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720
– –
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721
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722
– –
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723
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724
– –
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725
– –
-147,102
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