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
726
$803K ﹤0.01%
+50,127
727
$794K ﹤0.01%
+26,332
728
$655K ﹤0.01%
112,700
729
$636K ﹤0.01%
+3,454
730
$600K ﹤0.01%
+19,544
731
$571K ﹤0.01%
+34,426
732
$497K ﹤0.01%
+31,595
733
$418K ﹤0.01%
+4,500
734
$400K ﹤0.01%
+3,700
735
$385K ﹤0.01%
+5,900
736
$367K ﹤0.01%
+15,100
737
$214K ﹤0.01%
11,656
-223,067
738
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-877,400
739
– –
-32,168
740
– –
-99,067
741
– –
-6,246
742
– –
-19,325
743
– –
-1,520,492
744
– –
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745
– –
-22,884
746
– –
-87,477
747
– –
-75,961
748
– –
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749
– –
-26,865
750
– –
-181,212
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