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
201
$57.1M 0.13%
2,158,081
-90,587
202
$56.7M 0.13%
604,025
-73,440
203
$56.7M 0.13%
779,298
-35,814
204
$56.6M 0.13%
2,350,864
-126,875
205
$56.1M 0.13%
628,116
-17,711
206
$55.9M 0.13%
2,136,634
-38,513
207
$55.7M 0.13%
398,706
-300,205
208
$55.4M 0.13%
4,705,830
+966,793
209
$54.8M 0.13%
1,484,819
+95,156
210
$54.5M 0.13%
538,147
-69,793
211
$54M 0.12%
1,571,910
+375,600
212
$53.5M 0.12%
1,311,502
-796,776
213
$53M 0.12%
612,117
-61,920
214
$52.9M 0.12%
3,049,083
-32,034
215
$52.7M 0.12%
520,763
+24,770
216
$52.2M 0.12%
584,189
-369,000
217
$51.8M 0.12%
4,371,781
-5,668,427
218
$51.4M 0.12%
759,564
-93,314
219
$51.3M 0.12%
858,839
-179,573
220
$51.2M 0.12%
975,020
-85,012
221
$50.7M 0.12%
1,545,786
-178,980
222
$50.7M 0.12%
2,829,805
223
$50.7M 0.12%
494,653
224
$50.6M 0.12%
267,900
+202,900
225
$50.6M 0.12%
356,411
-49,143
7 8
9
10 11