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
176
$66M 0.15%
914,077
-77,821
177
$65.9M 0.15%
840,985
-18,229
178
$65.5M 0.15%
1,717,737
+225,474
179
$65.3M 0.15%
742,010
+466,158
180
$65.3M 0.15%
136,651
181
$65.3M 0.15%
1,696,387
+244,200
182
$64.9M 0.15%
1,506,273
-43,551
183
$63.9M 0.15%
894,752
-294,987
184
$63.4M 0.15%
509,318
-51,628
185
$62.8M 0.14%
1,431,936
+204,603
186
$62.3M 0.14%
1,119,216
-75,418
187
$61.8M 0.14%
517,318
-13,239
188
$61.4M 0.14%
621,742
-49,840
189
$61M 0.14%
460,055
-449,538
190
$60.8M 0.14%
617,495
-51,474
191
$60.8M 0.14%
709,327
-10,234
192
$59.3M 0.14%
3,182,940
193
$59.2M 0.14%
613,129
194
$59M 0.14%
834,138
-79,573
195
$58.8M 0.14%
319,161
-157,935
196
$58.6M 0.13%
2,255,944
-262,260
197
$58.5M 0.13%
770,156
-237,800
198
$58.4M 0.13%
628,867
+123,889
199
$58.1M 0.13%
4,217,260
+994,672
200
$57.6M 0.13%
1,693,150
+149,442
6 7
8
9 10