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
51
$234M 0.44%
3,393,486
+1,203,780
52
$234M 0.44%
1,964,845
+14,400
53
$230M 0.43%
5,054,011
+466,141
54
$229M 0.43%
7,997,259
+512,200
55
$224M 0.42%
3,580,094
+201,031
56
$222M 0.42%
5,184,374
-139,467
57
$221M 0.42%
17,618,997
+14,800
58
$220M 0.41%
1,559,362
-100,853
59
$219M 0.41%
3,272,180
+678,800
60
$218M 0.41%
2,887,598
+141,700
61
$215M 0.4%
5,560,890
+774,000
62
$211M 0.4%
2,862,366
+130,830
63
$209M 0.39%
2,737,692
64
$202M 0.38%
5,482,992
+150,800
65
$198M 0.37%
2,374,205
+315,100
66
$197M 0.37%
2,811,038
+398,824
67
$197M 0.37%
1,498,970
+87,900
68
$197M 0.37%
2,596,327
+246,900
69
$196M 0.37%
847,108
+37,300
70
$195M 0.37%
3,829,534
+907,543
71
$194M 0.37%
7,155,447
+1,422,073
72
$192M 0.36%
4,126,060
+466,000
73
$192M 0.36%
1,310,424
-127,535
74
$192M 0.36%
3,093,464
+142,600
75
$191M 0.36%
4,387,236
+722,144
1 2
3
4 5