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
101
$125M 0.29%
1,842,191
+293,917
102
$124M 0.29%
4,922,679
-343,200
103
$124M 0.28%
499,484
+3,976
104
$124M 0.28%
2,059,206
-119,607
105
$123M 0.28%
6,853,194
-192,465
106
$121M 0.28%
1,243,947
-124,569
107
$120M 0.28%
1,372,999
-117,003
108
$119M 0.28%
1,523,518
+148,131
109
$119M 0.27%
3,245,774
+44,367
110
$119M 0.27%
2,497,027
+340,011
111
$117M 0.27%
2,614,351
+144,045
112
$110M 0.25%
1,213,519
-588,520
113
$108M 0.25%
1,273,753
-153,525
114
$108M 0.25%
744,424
-16,472
115
$106M 0.24%
884,203
-97,987
116
$105M 0.24%
1,860,107
-130,212
117
$104M 0.24%
1,070,604
-69,409
118
$102M 0.23%
1,915,503
-1,044,859
119
$101M 0.23%
559,291
-49,395
120
$98.9M 0.23%
4,252,938
121
$97.2M 0.22%
1,875,418
-113,418
122
$96.8M 0.22%
1,188,513
+256,806
123
$96.4M 0.22%
1,178,808
+127,963
124
$95.5M 0.22%
2,249,584
-234,056
125
$94.7M 0.22%
74,316
-7,001
3 4
5
6 7