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
251
$30.4M 0.09%
6,938,049
+2,544,440
252
$30.2M 0.09%
326,411
-6,225
253
$29.9M 0.09%
2,137,000
+120,000
254
$29.6M 0.09%
432,186
-8,362
255
$29.3M 0.09%
451,928
-17,663
256
$29.1M 0.09%
576,760
-14,246
257
$28.9M 0.09%
318,680
-7,657
258
$28.7M 0.08%
1,105,058
-164,563
259
$28.5M 0.08%
475,653
-12,239
260
$28.5M 0.08%
790,408
-78,870
261
$28.5M 0.08%
306,487
-8,211
262
$28.4M 0.08%
297,122
-7,484
263
$28.4M 0.08%
630,970
+248,205
264
$27.9M 0.08%
456,573
+14,250
265
$27.9M 0.08%
532,566
+87,632
266
$27.8M 0.08%
481,074
-11,357
267
$27.7M 0.08%
248,339
-129,561
268
$27.6M 0.08%
5,412,839
+194,467
269
$27.4M 0.08%
265,611
-3,397
270
$27.2M 0.08%
493,696
-10,937
271
$27.2M 0.08%
917,237
-12,915
272
$26.8M 0.08%
693,833
-48,423
273
$26.7M 0.08%
498,512
+366,933
274
$26.5M 0.08%
681,651
-29,857
275
$26.5M 0.08%
457,478
-66,266
9 10
11
12 13