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
$43.4B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$227M
3
+$74.9M
4
BBWI icon
Bath & Body Works
BBWI
+$61.1M
5
CFG icon
Citizens Financial Group
CFG
+$50.9M

Top Sells

1
+$393M
2
+$253M
3
+$172M
4
MSFT icon
Microsoft
MSFT
+$148M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.7M

Sector Composition

1 Financials 14.98%
2 Healthcare 14%
3 Consumer Staples 12.07%
4 Technology 12%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$155M 0.36%
1,720,558
-259,237
77
$152M 0.35%
2,559,587
-163,305
78
$151M 0.35%
1,962,000
-167,115
79
$151M 0.35%
492,591
-35,378
80
$150M 0.35%
2,179,070
+16,867
81
$148M 0.34%
4,156,986
82
$146M 0.34%
2,514,327
-264,248
83
$145M 0.33%
1,566,188
+39,507
84
$145M 0.33%
2,485,714
-630,817
85
$145M 0.33%
2,315,526
-216,680
86
$144M 0.33%
5,290,816
-90,145
87
$143M 0.33%
419,087
-99,670
88
$142M 0.33%
1,121,460
89
$139M 0.32%
927,738
-78,350
90
$139M 0.32%
1,824,876
-184,845
91
$138M 0.32%
2,033,903
-514,350
92
$137M 0.32%
704,975
-66,671
93
$133M 0.31%
3,902,680
-302,572
94
$132M 0.31%
2,650,089
-217,367
95
$132M 0.3%
5,147,206
-123,863
96
$130M 0.3%
2,431,092
-168,737
97
$129M 0.3%
868,252
-50,951
98
$129M 0.3%
1,940,293
-110,780
99
$127M 0.29%
2,962,408
-319,000
100
$127M 0.29%
3,270,854
-80,052
2 3
4
5 6