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
151
$75.8M 0.17%
349,160
-38,144
152
$75.7M 0.17%
1,418,667
+656,400
153
$74.4M 0.17%
6,502,500
-1,720
154
$74.3M 0.17%
1,898,965
+300,914
155
$73.7M 0.17%
1,696,958
+227,273
156
$73.7M 0.17%
651,302
-14,580
157
$72.7M 0.17%
5,024,745
+202,115
158
$72.7M 0.17%
1,270,854
-50,727
159
$72.2M 0.17%
1,325,711
+489,585
160
$71.9M 0.17%
771,918
+117,346
161
$71.3M 0.16%
1,725,450
+275,567
162
$70.1M 0.16%
1,537,462
+44,383
163
$69.9M 0.16%
708,885
-41,084
164
$69.6M 0.16%
666,019
-90,028
165
$69.4M 0.16%
4,279,422
166
$69.4M 0.16%
1,076,067
-32,191
167
$68.3M 0.16%
92,062
-21,021
168
$68.2M 0.16%
784,531
+55,900
169
$68.2M 0.16%
4,847,284
+11,700
170
$68M 0.16%
701,208
-20,453
171
$67.8M 0.16%
733,678
-21,600
172
$67.6M 0.16%
1,266,308
+309,858
173
$67.2M 0.15%
1,194,429
174
$66.1M 0.15%
1,334,669
-534
175
$66M 0.15%
1,839,220
-761,146
5 6
7
8 9