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
$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
1
$1.03B 2.37%
39,067,668
-2,445,472
2
$727M 1.68%
9,332,819
-571,001
3
$624M 1.44%
11,251,724
-2,667,915
4
$593M 1.37%
3,971,283
-1,152,387
5
$574M 1.32%
12,412,595
-690,975
6
$559M 1.29%
8,472,250
-1,077,254
7
$547M 1.26%
21,057,373
-1,282,251
8
$516M 1.19%
16,848,191
+189,201
9
$515M 1.19%
5,010,133
-117,355
10
$495M 1.14%
4,956,651
-152,198
11
$489M 1.13%
17,326,212
+8,046,548
12
$446M 1.03%
12,938,640
-1,114,571
13
$434M 1%
25,766,849
-1,703,697
14
$413M 0.95%
9,615,476
-585,433
15
$398M 0.92%
6,417,996
-228,251
16
$388M 0.89%
1,240,097
-94,254
17
$385M 0.89%
+9,901,040
18
$370M 0.85%
2,801,327
-220,013
19
$360M 0.83%
2,227,333
+35,202
20
$357M 0.82%
6,889,559
+1,447,637
21
$349M 0.8%
10,322,140
-709,400
22
$344M 0.79%
6,336,521
-712,286
23
$337M 0.78%
2,856,771
-679,005
24
$329M 0.76%
9,019,954
+127,166
25
$328M 0.76%
1,768,604
-83,638
1
2 3 4 5