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
51
$196M 0.45%
4,379,795
+24,264
52
$195M 0.45%
2,519,924
+789,402
53
$195M 0.45%
13,832,094
+491,178
54
$194M 0.45%
2,835,381
-99,008
55
$192M 0.44%
1,527,203
-202,795
56
$185M 0.43%
1,403,823
-98,175
57
$183M 0.42%
2,849,702
-150,702
58
$182M 0.42%
1,305,166
+34,137
59
$181M 0.42%
1,237,552
-53,571
60
$180M 0.41%
2,664,127
-431,367
61
$179M 0.41%
3,803,720
+292,766
62
$179M 0.41%
3,835,421
+544,929
63
$173M 0.4%
12,217,282
+1,399,700
64
$172M 0.4%
1,186,895
-107,294
65
$169M 0.39%
6,235,773
-630,878
66
$167M 0.38%
1,419,259
-108,714
67
$165M 0.38%
2,413,991
+10,864
68
$163M 0.38%
2,970,859
+216,209
69
$162M 0.37%
4,559,814
-236,868
70
$162M 0.37%
3,941,623
-212,897
71
$161M 0.37%
862,269
-19,424
72
$159M 0.37%
3,509,288
-282,419
73
$158M 0.36%
1,523,914
-305,378
74
$156M 0.36%
6,078,920
+321,446
75
$156M 0.36%
1,617,534
-20,734
1 2
3
4 5