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
151
$100M 0.19%
1,286,451
+163,889
152
$100M 0.19%
3,072,412
+230,800
153
$99.6M 0.19%
2,013,712
+709,900
154
$99.6M 0.19%
545,262
+45,600
155
$99.3M 0.19%
876,806
+49,400
156
$99.2M 0.19%
1,005,962
+69,500
157
$97.7M 0.18%
1,369,506
+88,600
158
$97.2M 0.18%
1,535,819
+22,114
159
$96.5M 0.18%
1,007,366
+346,241
160
$96.5M 0.18%
1,488,523
-116,000
161
$96.2M 0.18%
1,445,569
+548,700
162
$95.6M 0.18%
578,008
-47,047
163
$95.4M 0.18%
840,110
+57,800
164
$94.7M 0.18%
706,051
+17,700
165
$93.1M 0.18%
1,148,580
+61,100
166
$92.7M 0.17%
3,861,738
-53,400
167
$92.4M 0.17%
2,063,159
+171,700
168
$91.6M 0.17%
2,068,228
+38,975
169
$91.1M 0.17%
1,876,786
+124,200
170
$91M 0.17%
4,373,460
+362,200
171
$90.7M 0.17%
1,654,057
+426,500
172
$90.6M 0.17%
1,770,410
+368,010
173
$89.8M 0.17%
2,116,126
+363,216
174
$89.6M 0.17%
3,679,974
+434,200
175
$89.4M 0.17%
2,056,418
+509,867
5 6
7
8 9