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
126
$126M 0.24%
549,862
+475,627
127
$126M 0.24%
2,904,633
+226,100
128
$126M 0.24%
1,288,930
+257,777
129
$125M 0.23%
1,569,332
+535,474
130
$121M 0.23%
813,956
+104,665
131
$120M 0.23%
1,635,279
-103,100
132
$118M 0.22%
1,527,885
+203,800
133
$118M 0.22%
2,285,128
+36,400
134
$117M 0.22%
3,203,234
+318,300
135
$116M 0.22%
3,812,771
-20,727
136
$114M 0.21%
13,087,392
+1,533,492
137
$112M 0.21%
1,413,871
+77,400
138
$111M 0.21%
+3,245,000
139
$110M 0.21%
2,470,747
+582,396
140
$108M 0.2%
1,759,101
+120,700
141
$107M 0.2%
786,964
+131,821
142
$105M 0.2%
1,046,279
+42,230
143
$103M 0.19%
82,283
+6,200
144
$102M 0.19%
+953,500
145
$102M 0.19%
1,340,416
+99,800
146
$102M 0.19%
2,925,793
+605,700
147
$102M 0.19%
2,874,512
+185,915
148
$101M 0.19%
1,302,149
+627,764
149
$101M 0.19%
1,274,824
+253,200
150
$100M 0.19%
2,164,431
+340,419
4 5
6
7 8