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
751
$4.31M 0.01%
223,958
-78,842
752
$4.29M 0.01%
181,499
-7,191
753
$4.26M 0.01%
112,937
-4,700
754
$4.25M 0.01%
114,563
+7,600
755
$4.22M 0.01%
127,601
756
$4.17M 0.01%
134,929
+44,049
757
$4.16M 0.01%
126,604
-6,159
758
$3.92M 0.01%
626,400
759
$3.88M 0.01%
109,500
+84,479
760
$3.85M 0.01%
70,198
+33,900
761
$3.84M 0.01%
731,027
+39,293
762
$3.83M 0.01%
+76,428
763
$3.83M 0.01%
42,723
-1,156
764
$3.82M 0.01%
3,034
-758
765
$3.75M 0.01%
83,368
766
$3.72M 0.01%
353,555
+22,168
767
$3.65M 0.01%
68,809
768
$3.62M 0.01%
240,000
-60,000
769
$3.6M 0.01%
327,462
770
$3.6M 0.01%
96,646
-4,225
771
$3.58M 0.01%
95,146
+43,650
772
$3.52M 0.01%
51,578
+31,855
773
$3.5M 0.01%
89,435
+38,935
774
$3.44M 0.01%
401,872
-16,040
775
$3.12M 0.01%
623,485
-873,015
29 30
31
32 33