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
251
$33.3M 0.09%
575,426
+76,914
252
$33.3M 0.09%
337,232
+18,552
253
$33.2M 0.09%
924,862
+22,792
254
$33.1M 0.09%
825,801
+23,090
255
$32.8M 0.09%
906,933
+41,127
256
$32.7M 0.09%
302,367
257
$32.6M 0.09%
1,191,849
+86,791
258
$32.5M 0.08%
713,419
+29,740
259
$32M 0.08%
411,111
-73,873
260
$31.9M 0.08%
1,086,638
+113,250
261
$31.8M 0.08%
627,547
+50,787
262
$31.6M 0.08%
280,178
+14,567
263
$31.4M 0.08%
186,271
+19,323
264
$31.3M 0.08%
205,732
+20,211
265
$31.3M 0.08%
385,176
+72,681
266
$30.5M 0.08%
967,588
+44,818
267
$30.5M 0.08%
474,340
268
$30.3M 0.08%
251,699
+3,360
269
$30M 0.08%
1,293,650
+93,621
270
$30M 0.08%
+397,775
271
$30M 0.08%
456,573
272
$30M 0.08%
3,002,009
+108,991
273
$29.9M 0.08%
476,254
+24,326
274
$29.3M 0.08%
2,714,072
+497,190
275
$28.9M 0.08%
720,191
+40,797
9 10
11
12 13