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
151
$87.6M 0.18%
692,663
+5,286
152
$87.1M 0.18%
2,668,400
+264,621
153
$86.5M 0.17%
1,123,945
+71,043
154
$86M 0.17%
74,269
+9,437
155
$85.1M 0.17%
859,239
+167,459
156
$85M 0.17%
1,507,094
-261,534
157
$84.9M 0.17%
895,912
+60,327
158
$84M 0.17%
1,887,887
+47,531
159
$84M 0.17%
1,376,056
+438,481
160
$83.4M 0.17%
821,747
+96,435
161
$83.1M 0.17%
1,021,836
+174,763
162
$83M 0.17%
2,458,940
-774,631
163
$82M 0.17%
781,481
+61,458
164
$81.8M 0.17%
2,327,754
165
$81.3M 0.16%
1,921,108
+102,960
166
$80.4M 0.16%
439,786
+104,190
167
$80M 0.16%
3,407,820
+676,708
168
$78.6M 0.16%
1,598,690
+36,986
169
$78.5M 0.16%
832,779
+404,626
170
$78.4M 0.16%
858,103
+54,269
171
$77.3M 0.16%
151,676
+16,436
172
$76.8M 0.16%
909,938
+62,217
173
$76.3M 0.15%
1,594,591
+81,327
174
$75.4M 0.15%
1,477,358
+135,002
175
$75.3M 0.15%
1,167,877
+238,871
5 6
7
8 9