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
101
$132M 0.27%
1,369,616
+11,249
102
$130M 0.26%
1,587,148
+59,249
103
$129M 0.26%
2,001,567
+105,051
104
$129M 0.26%
12,892,650
+1,063,095
105
$127M 0.26%
4,187,848
-142,478
106
$127M 0.26%
1,399,842
+9,820
107
$125M 0.25%
1,446,500
+214,327
108
$123M 0.25%
2,937,973
+335,741
109
$121M 0.24%
2,705,978
+432,522
110
$121M 0.24%
747,138
+43,825
111
$120M 0.24%
11,216,748
+812,307
112
$118M 0.24%
1,449,917
+91,695
113
$117M 0.24%
4,623,184
-323,027
114
$116M 0.23%
2,780,000
-4,645,000
115
$115M 0.23%
3,040,846
+1,048,236
116
$115M 0.23%
2,129,651
+44,023
117
$114M 0.23%
2,232,817
+101,752
118
$113M 0.23%
1,296,329
+139,431
119
$113M 0.23%
7,664,634
+1,124,296
120
$113M 0.23%
1,655,633
+232,486
121
$113M 0.23%
2,087,275
+226,769
122
$111M 0.22%
1,502,742
+128,264
123
$110M 0.22%
2,070,000
+259,944
124
$109M 0.22%
1,546,850
+31,273
125
$107M 0.22%
2,494,474
+30,894
3 4
5
6 7