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
76
$160M 0.32%
2,171,221
+13,059
77
$159M 0.32%
3,344,228
+323,231
78
$159M 0.32%
2,976,216
+235,052
79
$154M 0.31%
5,934,518
+216,448
80
$154M 0.31%
4,139,993
+167,893
81
$153M 0.31%
1,199,499
+80,852
82
$151M 0.31%
1,658,668
+17,599
83
$150M 0.3%
456,028
+7,634
84
$145M 0.29%
2,705,667
+38,778
85
$145M 0.29%
3,270,076
-243,724
86
$145M 0.29%
1,715,886
+275,249
87
$144M 0.29%
4,194,283
+163,962
88
$143M 0.29%
2,416,847
+161,251
89
$143M 0.29%
2,891,372
+220,867
90
$142M 0.29%
2,181,940
+263,858
91
$140M 0.28%
6,052,509
+98,302
92
$139M 0.28%
1,900,070
+322,603
93
$139M 0.28%
1,852,951
+191,457
94
$138M 0.28%
1,391,531
+122,641
95
$138M 0.28%
1,631,972
+103,394
96
$137M 0.28%
862,174
-423
97
$137M 0.28%
2,975,667
+447,536
98
$133M 0.27%
3,883,443
+343,021
99
$133M 0.27%
1,719,280
+92,206
100
$132M 0.27%
3,648,037
+242,088
2 3
4
5 6