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
801
$1.97M ﹤0.01%
87,400
+20,200
802
$1.94M ﹤0.01%
100,000
803
$1.93M ﹤0.01%
72,540
-48,360
804
$1.92M ﹤0.01%
34,343
+27,055
805
$1.91M ﹤0.01%
+75,000
806
$1.91M ﹤0.01%
277,020
-184,680
807
$1.76M ﹤0.01%
203,524
-50,876
808
$1.73M ﹤0.01%
+177,045
809
$1.58M ﹤0.01%
2,343,804
-59,196
810
$1.54M ﹤0.01%
69,901
811
$1.53M ﹤0.01%
61,382
+14,100
812
$1.5M ﹤0.01%
532,688
-27,312
813
$1.42M ﹤0.01%
100,000
814
$1.36M ﹤0.01%
87,549
+30,203
815
$1.23M ﹤0.01%
40,221
+31,207
816
$1.13M ﹤0.01%
164,018
817
$991K ﹤0.01%
25,672
-55,038
818
$967K ﹤0.01%
348,543
819
$950K ﹤0.01%
80,000
820
$922K ﹤0.01%
127,410
-82,590
821
$888K ﹤0.01%
20,000
822
$864K ﹤0.01%
+140,464
823
$860K ﹤0.01%
93,695
-67,205
824
$846K ﹤0.01%
33,620
825
$800K ﹤0.01%
20,000
31 32
33
34 35