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
51
$201M 0.41%
2,528,803
+266,333
52
$199M 0.4%
1,871,015
+178,007
53
$199M 0.4%
2,385,405
+321,105
54
$199M 0.4%
3,070,053
+183,890
55
$199M 0.4%
7,392,064
+443,512
56
$195M 0.39%
3,811,464
-149,778
57
$195M 0.39%
2,250,529
+8,843
58
$191M 0.39%
4,234,264
-290,225
59
$189M 0.38%
3,265,699
-188,710
60
$187M 0.38%
11,616,060
+2,006,700
61
$186M 0.38%
1,327,325
+59,956
62
$186M 0.38%
11,553,751
+411,631
63
$185M 0.38%
3,273,785
+62,215
64
$184M 0.37%
2,307,472
+527,030
65
$184M 0.37%
6,234,510
-2,656,410
66
$179M 0.36%
7,751,936
+1,129,396
67
$176M 0.36%
3,147,725
+4,600
68
$173M 0.35%
1,457,071
+240,164
69
$171M 0.35%
930,427
+31,858
70
$170M 0.34%
513,253
+14,777
71
$169M 0.34%
1,766,479
+18,125
72
$167M 0.34%
5,722,628
+614,849
73
$166M 0.34%
3,188,112
-53,890
74
$166M 0.33%
1,684,734
+243,761
75
$161M 0.33%
2,812,142
+658,339
1 2
3
4 5