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
701
$2.84M 0.01%
397,000
702
$2.83M 0.01%
+106,384
703
$2.81M 0.01%
26,460
+14,900
704
$2.72M 0.01%
+163,047
705
$2.64M 0.01%
10,500
-10,606
706
$2.63M ﹤0.01%
66,144
+35,000
707
$2.6M ﹤0.01%
167,799
708
$2.58M ﹤0.01%
288,700
+230,800
709
$2.55M ﹤0.01%
28,838
+17,700
710
$2.48M ﹤0.01%
50,700
711
$2.48M ﹤0.01%
66,180
+33,000
712
$2.41M ﹤0.01%
68,161
713
$2.3M ﹤0.01%
88,615
+24,709
714
$2.29M ﹤0.01%
78,871
+50,600
715
$2.26M ﹤0.01%
30,900
716
$1.77M ﹤0.01%
+58,382
717
$1.72M ﹤0.01%
40,040
718
$1.58M ﹤0.01%
36,155
-10,519
719
$1.56M ﹤0.01%
+220,529
720
$1.44M ﹤0.01%
+90,824
721
$1.11M ﹤0.01%
+76,464
722
$982K ﹤0.01%
35,364
723
$949K ﹤0.01%
+91,728
724
$874K ﹤0.01%
47,692
-316,381
725
$852K ﹤0.01%
+36,519
27 28
29
30 31