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
$53.1B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$127M
3
+$112M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$111M
5
CHTR icon
Charter Communications
CHTR
+$109M

Top Sells

1
+$305M
2
+$87.3M
3
+$69.1M
4
SNDK
SANDISK CORP
SNDK
+$62M
5
CFG icon
Citizens Financial Group
CFG
+$59.7M

Sector Composition

1 Financials 13.83%
2 Healthcare 13.52%
3 Technology 12.16%
4 Consumer Staples 11.53%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189M 0.36%
7,646,667
+14,717
77
$189M 0.36%
869,937
+152,058
78
$185M 0.35%
1,715,248
79
$183M 0.35%
3,615,896
-40,200
80
$183M 0.34%
6,627,134
+267,756
81
$180M 0.34%
4,423,398
+274,400
82
$178M 0.33%
3,263,459
-97,361
83
$175M 0.33%
3,062,971
+190,100
84
$175M 0.33%
2,208,250
+323,306
85
$174M 0.33%
8,933,293
-122,959
86
$174M 0.33%
2,897,557
+1,101,593
87
$173M 0.32%
4,300,088
+56,496
88
$171M 0.32%
1,639,281
+71,957
89
$171M 0.32%
1,333,412
+29,200
90
$170M 0.32%
4,671,360
+646,500
91
$170M 0.32%
4,316,808
+662,067
92
$168M 0.32%
2,048,407
93
$167M 0.32%
1,983,329
+103,039
94
$166M 0.31%
3,093,076
+111,700
95
$161M 0.3%
2,299,238
+154,400
96
$158M 0.3%
1,612,016
+150,116
97
$158M 0.3%
2,868,333
+450,971
98
$158M 0.3%
1,143,515
+16,300
99
$158M 0.3%
461,828
+75,559
100
$158M 0.3%
2,078,101
+377,200
2 3
4
5 6