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
726
$5.18M 0.01%
125,065
+46,815
727
$5.17M 0.01%
147,000
-98,000
728
$5.1M 0.01%
+69,057
729
$5.1M 0.01%
128,000
-32,000
730
$5.07M 0.01%
115,544
-3,774
731
$5.05M 0.01%
193,760
+7,030
732
$5.01M 0.01%
360,000
-90,000
733
$4.96M 0.01%
290,720
-436,080
734
$4.94M 0.01%
103,592
-19,408
735
$4.93M 0.01%
166,542
736
$4.91M 0.01%
367,966
+61,780
737
$4.91M 0.01%
24,058
+1,328
738
$4.89M 0.01%
135,124
-3,463
739
$4.75M 0.01%
101,540
+20,142
740
$4.74M 0.01%
1,394,079
-85,921
741
$4.72M 0.01%
68,903
-731
742
$4.66M 0.01%
139,964
-7,486
743
$4.55M 0.01%
36,800
-55,200
744
$4.42M 0.01%
+190,819
745
$4.38M 0.01%
360,710
746
$4.38M 0.01%
72,400
-18,100
747
$4.37M 0.01%
229,817
-1,695
748
$4.35M 0.01%
95,840
-23,960
749
$4.33M 0.01%
132,140
-33,035
750
$4.32M 0.01%
120,861
+6,862
28 29
30
31 32