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
126
$107M 0.22%
2,949,783
127
$107M 0.22%
1,138,040
+65,975
128
$106M 0.22%
979,607
+93,731
129
$105M 0.21%
995,315
+74,569
130
$103M 0.21%
1,669,153
+16,774
131
$101M 0.21%
1,426,516
+144,875
132
$100M 0.2%
1,070,416
+119,589
133
$100M 0.2%
762,970
-475
134
$99.6M 0.2%
2,840,452
+127,356
135
$98.9M 0.2%
1,709,058
+368,455
136
$98.1M 0.2%
2,359,065
+51,650
137
$97.2M 0.2%
599,949
-19,831
138
$95M 0.19%
2,222,628
+670,512
139
$94.5M 0.19%
574,953
+89,930
140
$94.4M 0.19%
1,625,597
+78,407
141
$93.9M 0.19%
1,446,744
+68,851
142
$93.5M 0.19%
1,140,483
+43,173
143
$93.3M 0.19%
3,913,709
+650,000
144
$92.9M 0.19%
825,909
+97,756
145
$92.7M 0.19%
5,081,265
+138,183
146
$91.8M 0.19%
2,676,069
+3,961
147
$91.7M 0.19%
2,430,872
+443,000
148
$90.8M 0.18%
960,794
+5,976
149
$90.7M 0.18%
2,345,746
+205,464
150
$89.7M 0.18%
2,942,694
+7,052
4 5
6
7 8