APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$132M
2
+$125M
3
+$109M
4
VZ icon
Verizon
VZ
+$104M
5
SPGI icon
S&P Global
SPGI
+$102M

Top Sells

1
+$305M
2
+$87.3M
3
+$70.7M
4
CFG icon
Citizens Financial Group
CFG
+$66.4M
5
SNDK
SANDISK CORP
SNDK
+$62M

Sector Composition

1 Financials 13.83%
2 Healthcare 13.52%
3 Technology 12%
4 Consumer Staples 11.53%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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