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
776
$3.09M 0.01%
147,062
-98,038
777
$3.01M 0.01%
289,904
778
$2.94M 0.01%
125,086
-2,709
779
$2.92M 0.01%
50,000
780
$2.91M 0.01%
174,000
-116,000
781
$2.9M 0.01%
57,684
+46,905
782
$2.77M 0.01%
198,000
-132,000
783
$2.76M 0.01%
166,737
-11,838
784
$2.71M 0.01%
12,500
785
$2.63M 0.01%
155,838
-14,198
786
$2.61M 0.01%
85,934
-5,910
787
$2.61M 0.01%
+249,014
788
$2.52M 0.01%
29,073
+23,528
789
$2.51M 0.01%
191,352
+122,396
790
$2.44M ﹤0.01%
15,804
-23,706
791
$2.44M ﹤0.01%
203,161
792
$2.27M ﹤0.01%
100,748
+19,300
793
$2.27M ﹤0.01%
5,786
-136
794
$2.25M ﹤0.01%
563,639
-66,361
795
$2.23M ﹤0.01%
837,000
-558,000
796
$2.13M ﹤0.01%
44,602
+6,266
797
$2.1M ﹤0.01%
360,076
-52,824
798
$2.09M ﹤0.01%
216,320
-54,080
799
$2.02M ﹤0.01%
12,825
-994
800
$1.98M ﹤0.01%
223,356
-492,626
30 31
32
33 34