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
$49.2B
AUM Growth
-$7.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$194M
3
+$123M
4
SCHW icon
Charles Schwab
SCHW
+$110M
5
PSA icon
Public Storage
PSA
+$107M

Top Sells

1
+$267M
2
+$254M
3
+$254M
4
PM icon
Philip Morris
PM
+$178M
5
MCD icon
McDonald's
MCD
+$153M

Sector Composition

1 Financials 19.01%
2 Technology 15.15%
3 Consumer Discretionary 14.03%
4 Healthcare 10.8%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.6M 0.11%
1,152,703
-459,500
227
$53.4M 0.11%
1,345,696
+57,700
228
$53.1M 0.11%
839,300
+18,200
229
$52.7M 0.11%
2,711,900
+605,800
230
$51.4M 0.1%
818,143
-11,500
231
$51.3M 0.1%
1,796,200
+284,800
232
$51.1M 0.1%
815,700
+176,000
233
$50.6M 0.1%
885,998
-72,500
234
$49.7M 0.1%
2,232,390
+124,000
235
$48.8M 0.1%
910,000
+2,200
236
$48.5M 0.1%
928,517
237
$48.4M 0.1%
3,384,800
+76,000
238
$48.2M 0.1%
1,376,400
+267,000
239
$48M 0.1%
657,028
-306,200
240
$47.6M 0.1%
1,525,288
+306,020
241
$47.4M 0.1%
887,500
+382,400
242
$47.1M 0.1%
1,466,112
+984,330
243
$46.1M 0.09%
277,590
-272,809
244
$45.9M 0.09%
1,951,745
+533,700
245
$45.8M 0.09%
510,123
+100
246
$45M 0.09%
612,427
-21,500
247
$43.4M 0.09%
1,251,670
-14,500
248
$43.3M 0.09%
5,198,600
249
$43.1M 0.09%
680,583
+85,600
250
$42.7M 0.09%
430,501
-1,036,800
8 9
10
11 12