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
$34B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$83.7M
3
+$69.9M
4
VZ icon
Verizon
VZ
+$57.2M
5
WDC icon
Western Digital
WDC
+$55.7M

Top Sells

1
+$562M
2
+$56.7M
3
+$53.2M
4
INTU icon
Intuit
INTU
+$51.1M
5
PM icon
Philip Morris
PM
+$50.4M

Sector Composition

1 Financials 14.61%
2 Technology 12.91%
3 Healthcare 12.26%
4 Consumer Staples 10.7%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.5M 0.11%
902,070
-41,493
227
$36.3M 0.11%
668,431
-16,382
228
$35.9M 0.11%
184,968
-2,111
229
$35.6M 0.1%
1,663,524
-91,560
230
$35.5M 0.1%
850,000
-13,450,000
231
$35M 0.1%
540,658
-32,338
232
$34.8M 0.1%
441,066
-10,843
233
$34.5M 0.1%
2,110,186
-582,145
234
$34.5M 0.1%
213,632
-3,226
235
$34.3M 0.1%
679,825
-13,678
236
$34M 0.1%
784,193
-100,468
237
$33.6M 0.1%
2,893,018
-350,062
238
$33.5M 0.1%
492,526
-19,985
239
$32.4M 0.1%
218,098
+32,811
240
$32M 0.09%
474,340
-6,029
241
$32M 0.09%
649,692
-5,107
242
$32M 0.09%
731,865
-65,361
243
$31.5M 0.09%
302,367
+14,061
244
$31.4M 0.09%
802,711
-7,973
245
$31.3M 0.09%
865,806
-128,677
246
$31.2M 0.09%
683,679
-63,856
247
$31.2M 0.09%
1,200,029
-12,125
248
$30.8M 0.09%
922,770
-23,294
249
$30.7M 0.09%
973,388
-17,677
250
$30.7M 0.09%
555,424
-14,502
8 9
10
11 12