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
176
$89.2M 0.17%
4,501,383
+402,500
177
$89M 0.17%
639,445
+33,800
178
$88.7M 0.17%
2,336,960
+411,400
179
$87.6M 0.16%
731,097
-53,100
180
$86.9M 0.16%
887,952
+388,635
181
$86.7M 0.16%
587,040
+109,307
182
$86M 0.16%
3,316,902
+1,495,373
183
$85.6M 0.16%
1,310,625
-238,900
184
$85M 0.16%
1,625,410
+53,500
185
$83.1M 0.16%
912,917
+2,002
186
$83.1M 0.16%
1,253,222
-119,200
187
$82.3M 0.15%
4,659,061
+1,466,988
188
$82.2M 0.15%
2,250,608
+220,700
189
$82.1M 0.15%
3,283,788
+188,649
190
$81.8M 0.15%
980,900
+34,899
191
$81.8M 0.15%
1,290,776
+237,000
192
$81.5M 0.15%
1,489,856
+108,982
193
$80.1M 0.15%
741,331
+112,614
194
$78.3M 0.15%
641,470
+165,000
195
$77.8M 0.15%
746,945
+27,300
196
$77.8M 0.15%
752,254
+36,000
197
$76.6M 0.14%
686,440
+29,300
198
$76.6M 0.14%
1,952,939
+431,900
199
$76.5M 0.14%
651,302
200
$76.5M 0.14%
139,151
+2,500
6 7
8
9 10