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
101
$156M 0.29%
1,796,923
+143,000
102
$152M 0.29%
2,501,633
+918,209
103
$151M 0.29%
5,599,316
+308,500
104
$149M 0.28%
900,000
+311,100
105
$147M 0.28%
10,651,139
-770,900
106
$145M 0.27%
4,981,292
+116,183
107
$142M 0.27%
3,735,362
+132,800
108
$141M 0.27%
120,094,440
+2,580,000
109
$141M 0.27%
2,037,038
+1,194
110
$140M 0.26%
578,425
+22,000
111
$140M 0.26%
2,520,231
+209,333
112
$140M 0.26%
1,877,029
+256,100
113
$138M 0.26%
1,805,646
+47,180
114
$137M 0.26%
1,558,947
+76,600
115
$137M 0.26%
2,309,329
-104,112
116
$134M 0.25%
1,034,895
+69,100
117
$133M 0.25%
3,727,160
+292,357
118
$133M 0.25%
2,930,138
+612,412
119
$132M 0.25%
1,543,574
+463,822
120
$132M 0.25%
1,433,494
-16,600
121
$129M 0.24%
1,882,451
+133,200
122
$127M 0.24%
2,341,724
-346,484
123
$127M 0.24%
1,984,761
+136,854
124
$127M 0.24%
511,147
+39,000
125
$127M 0.24%
4,139,252
+18,200
3 4
5
6 7