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
$38.3B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$214M
3
+$105M
4
INTC icon
Intel
INTC
+$65.1M
5
MSFT icon
Microsoft
MSFT
+$55.4M

Top Sells

1
+$28.8M
2
+$28.3M
3
+$25.6M
4
DOV icon
Dover
DOV
+$17.5M
5
BNS icon
Scotiabank
BNS
+$15.3M

Sector Composition

1 Financials 14.09%
2 Technology 13.57%
3 Healthcare 12.69%
4 Consumer Staples 10%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.5M 0.1%
235,681
+17,583
227
$38.4M 0.1%
540,658
228
$38.3M 0.1%
671,592
+116,168
229
$38.3M 0.1%
510,244
230
$38.1M 0.1%
716,676
+36,851
231
$38M 0.1%
382,068
+55,657
232
$37.9M 0.1%
514,311
+21,785
233
$37.8M 0.1%
467,927
+26,861
234
$36.6M 0.1%
144,908
235
$36.6M 0.1%
1,756,883
+303,180
236
$36.4M 0.1%
172,339
+6,147
237
$36.2M 0.09%
668,431
238
$35.7M 0.09%
367,627
+61,140
239
$35.2M 0.09%
649,692
240
$35M 0.09%
6,278,616
+865,777
241
$34.8M 0.09%
792,308
-584,345
242
$34.6M 0.09%
526,565
+50,912
243
$34.4M 0.09%
315,555
+18,433
244
$34.1M 0.09%
454,465
+22,279
245
$34.1M 0.09%
565,645
+71,949
246
$33.9M 0.09%
882,484
-45,302
247
$33.8M 0.09%
784,193
248
$33.7M 0.09%
8,134,834
+1,196,785
249
$33.5M 0.09%
737,130
+5,265
250
$33.4M 0.09%
+297,975
8 9
10
11 12