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
$53.1B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$127M
3
+$112M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$111M
5
CHTR icon
Charter Communications
CHTR
+$109M

Top Sells

1
+$305M
2
+$87.3M
3
+$69.1M
4
SNDK
SANDISK CORP
SNDK
+$62M
5
CFG icon
Citizens Financial Group
CFG
+$59.7M

Sector Composition

1 Financials 13.83%
2 Healthcare 13.52%
3 Technology 12.16%
4 Consumer Staples 11.53%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 2.09%
46,558,480
+2,695,200
2
$898M 1.69%
9,577,044
-540,675
3
$807M 1.52%
14,457,947
+2,008,801
4
$756M 1.42%
22,635,917
+4,124,556
5
$745M 1.4%
6,138,044
+681,502
6
$693M 1.3%
13,543,088
+829,042
7
$662M 1.25%
20,276,808
+886,153
8
$639M 1.2%
19,591,882
+948,400
9
$582M 1.1%
5,493,196
+425,255
10
$577M 1.09%
3,825,836
+408,297
11
$521M 0.98%
8,388,137
-436,628
12
$495M 0.93%
13,829,180
+2,022,000
13
$473M 0.89%
35,638,342
+1,727,900
14
$468M 0.88%
4,597,273
+731,022
15
$464M 0.87%
14,159,962
+62,735
16
$436M 0.82%
7,933,744
+642,529
17
$433M 0.81%
10,572,574
+475,740
18
$428M 0.81%
9,451,202
-322,900
19
$415M 0.78%
7,854,785
+410,931
20
$410M 0.77%
5,743,695
+180,900
21
$404M 0.76%
11,473,220
+756,000
22
$403M 0.76%
2,781,354
+530,048
23
$377M 0.71%
3,295,697
+424,900
24
$373M 0.7%
8,788,736
+675,813
25
$372M 0.7%
2,912,427
1
2 3 4 5