APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$132M
2
+$125M
3
+$109M
4
VZ icon
Verizon
VZ
+$104M
5
SPGI icon
S&P Global
SPGI
+$102M

Top Sells

1
+$305M
2
+$87.3M
3
+$70.7M
4
CFG icon
Citizens Financial Group
CFG
+$66.4M
5
SNDK
SANDISK CORP
SNDK
+$62M

Sector Composition

1 Financials 13.83%
2 Healthcare 13.52%
3 Technology 12%
4 Consumer Staples 11.53%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$76.5M 0.14%
1,365,723
+43,949
202
$76M 0.14%
4,279,422
203
$75.9M 0.14%
4,883,190
+403,000
204
$74.8M 0.14%
94,278
+2,216
205
$74.1M 0.14%
817,594
+30,400
206
$73.8M 0.14%
1,324,776
+358,865
207
$73.6M 0.14%
1,411,059
+560,199
208
$73.3M 0.14%
1,359,670
+114,000
209
$71.6M 0.13%
2,827,820
+226,600
210
$71.2M 0.13%
475,111
+157,920
211
$70.5M 0.13%
5,614,101
+753,400
212
$69.7M 0.13%
5,683,784
+158,000
213
$69.4M 0.13%
371,981
+23,600
214
$69.3M 0.13%
10,924,059
+1,061,854
215
$69M 0.13%
850,902
+425,155
216
$68M 0.13%
599,089
+255,600
217
$67.9M 0.13%
767,398
+66,900
218
$67.4M 0.13%
443,855
+37,800
219
$67.2M 0.13%
1,149,506
220
$66.8M 0.13%
594,663
+27,200
221
$66.8M 0.13%
1,214,729
+20,300
222
$66.4M 0.12%
556,410
-33,600
223
$66.3M 0.12%
2,341,370
+194,900
224
$63.2M 0.12%
683,378
-91,600
225
$62.9M 0.12%
2,797,207
+89,100
7 8
9
10 11