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
176
$74M 0.15%
573,345
+73,611
177
$73.8M 0.15%
379,211
+12,609
178
$73.7M 0.15%
2,132,980
+61,517
179
$73.2M 0.15%
1,611,272
-3,889
180
$73M 0.15%
664,711
-18,640
181
$72.9M 0.15%
933,763
+1,149
182
$72M 0.15%
781,878
-10,822
183
$71.8M 0.15%
1,146,991
+187,392
184
$71.5M 0.14%
3,309,475
+273,277
185
$71.4M 0.14%
3,793,337
+416,779
186
$71M 0.14%
1,832,823
+103,931
187
$70.7M 0.14%
2,439,453
+211,645
188
$69.5M 0.14%
706,232
+72,188
189
$69.4M 0.14%
166,032
+301
190
$69.3M 0.14%
2,169,489
+281,929
191
$68.9M 0.14%
1,429,010
+60,920
192
$68.7M 0.14%
686,723
-18,287
193
$67.9M 0.14%
793,967
+75,277
194
$67.8M 0.14%
533,362
+84,935
195
$67.3M 0.14%
725,874
-2,931
196
$67.1M 0.14%
1,934,580
+127,346
197
$66.1M 0.13%
956,276
+171,459
198
$65.5M 0.13%
1,383,742
-56,129
199
$65.3M 0.13%
572,372
+32,353
200
$65.3M 0.13%
587,996
+128,750
6 7
8
9 10