APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$1.4B 2.83%
55,618,380
+1,079,180
2
$995M 2.01%
10,576,481
+1,096,363
3
$758M 1.53%
16,345,780
+2,927,051
4
$736M 1.49%
6,170,699
+253,295
5
$713M 1.44%
14,254,271
+659,846
6
$640M 1.29%
5,211,426
+471,247
7
$585M 1.18%
20,133,585
+3,018,945
8
$575M 1.16%
21,600,675
+1,297,571
9
$520M 1.05%
9,186,699
+353,578
10
$516M 1.04%
4,840,784
+365,638
11
$516M 1.04%
18,378,071
+587,006
12
$515M 1.04%
3,725,025
+568,655
13
$505M 1.02%
5,424,586
-67,944
14
$504M 1.02%
14,461,442
+406,564
15
$495M 1%
8,216,152
-148,792
16
$444M 0.9%
5,299,071
+544,858
17
$444M 0.9%
1,838,720
+546,456
18
$427M 0.86%
8,223,735
+647,282
19
$405M 0.82%
5,504,491
-231,747
20
$402M 0.81%
2,215,278
+118,155
21
$400M 0.81%
4,218,337
+554,891
22
$367M 0.74%
4,118,108
+344,437
23
$354M 0.72%
5,453,811
-558,791
24
$349M 0.71%
3,222,437
+334,725
25
$329M 0.67%
4,299,100
+513,587
1
2 3 4 5