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
201
$64.5M 0.13%
2,110,148
-1,129,643
202
$62.4M 0.13%
6,266,429
+18,216
203
$62.4M 0.13%
709,379
+57,425
204
$61.7M 0.12%
1,298,086
+63,336
205
$61.6M 0.12%
1,283,970
+212,431
206
$61.1M 0.12%
1,426,681
+477,084
207
$61M 0.12%
1,237,412
-54,776
208
$60.7M 0.12%
4,118,699
+430,719
209
$59.8M 0.12%
9,942,725
+691,534
210
$59M 0.12%
4,166,316
-15,157
211
$59M 0.12%
917,291
-197,757
212
$58.6M 0.12%
525,516
+99,701
213
$58.6M 0.12%
909,935
-14,218
214
$58.3M 0.12%
1,976,580
-1,255,512
215
$58.2M 0.12%
790,795
+1,750
216
$57.2M 0.12%
477,963
+29,886
217
$56.9M 0.12%
1,102,631
+132,328
218
$56.8M 0.11%
1,364,465
+134,585
219
$56.5M 0.11%
492,035
+22,366
220
$56.1M 0.11%
1,218,381
+124,645
221
$55.2M 0.11%
808,154
+92,007
222
$55.2M 0.11%
543,294
+83,514
223
$55.1M 0.11%
556,427
+15,694
224
$54.6M 0.11%
1,271,098
+107,832
225
$54.1M 0.11%
1,550,882
+57,920
7 8
9
10 11