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
126
$94.6M 0.22%
10,938,339
-465,909
127
$94.1M 0.22%
2,409,596
-312,977
128
$92.9M 0.21%
1,674,902
+297,198
129
$92.5M 0.21%
8,031,811
-255,467
130
$92.2M 0.21%
3,522,323
+1,941,714
131
$91.5M 0.21%
499,662
-14,763
132
$91M 0.21%
8,649,162
+74,176
133
$90M 0.21%
2,108,333
-265,185
134
$89.8M 0.21%
2,950,714
+913,325
135
$88.1M 0.2%
106,960,680
-1,401,040
136
$87.4M 0.2%
1,075,135
+431,535
137
$85.9M 0.2%
625,545
-24,966
138
$85.8M 0.2%
1,673,270
-96,515
139
$84.9M 0.2%
2,059,914
+165,690
140
$84.8M 0.2%
816,161
-86,125
141
$83M 0.19%
1,246,276
-139,768
142
$81.3M 0.19%
2,901,424
143
$79.6M 0.18%
2,198,027
+164,014
144
$78.2M 0.18%
1,025,259
-52,087
145
$77.7M 0.18%
1,194,065
+595,500
146
$76.6M 0.18%
2,164,549
+787,182
147
$76.6M 0.18%
1,937,390
+491,200
148
$76.1M 0.18%
2,029,253
-120,176
149
$76.1M 0.18%
1,219,188
-303,571
150
$76M 0.18%
1,481,974
-420,949
4 5
6
7 8