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
826
$713K ﹤0.01%
+21,664
827
$642K ﹤0.01%
101,820
-67,880
828
$617K ﹤0.01%
+26,009
829
$575K ﹤0.01%
15,999
830
$563K ﹤0.01%
+57,900
831
$559K ﹤0.01%
258,974
832
$496K ﹤0.01%
+4,100
833
$486K ﹤0.01%
60,826
834
$470K ﹤0.01%
189,412
835
$466K ﹤0.01%
+4,750
836
$462K ﹤0.01%
202,485
837
$459K ﹤0.01%
18,150
-4,156
838
$453K ﹤0.01%
13,201
-3,023
839
$428K ﹤0.01%
+8,336
840
$413K ﹤0.01%
+14,200
841
$410K ﹤0.01%
+6,900
842
$356K ﹤0.01%
+9,600
843
$344K ﹤0.01%
+7,900
844
$333K ﹤0.01%
+3,700
845
$329K ﹤0.01%
+5,000
846
$318K ﹤0.01%
+75,068
847
$315K ﹤0.01%
3,025
848
$283K ﹤0.01%
+16,300
849
$270K ﹤0.01%
+7,100
850
$262K ﹤0.01%
+13,000
31 32 33
34
35