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
251
$42.4M 0.09%
765,925
+49,700
252
$42.2M 0.09%
1,026,761
+10,000
253
$41.8M 0.09%
348,853
-37,200
254
$41.4M 0.08%
3,077,350
+126,801
255
$40.9M 0.08%
711,182
+603,300
256
$40.3M 0.08%
2,161,800
+485,400
257
$40.3M 0.08%
287,900
-66,600
258
$39.4M 0.08%
1,270,205
+51,000
259
$39.4M 0.08%
495,320
+65,200
260
$39.3M 0.08%
342,405
-1,200
261
$39.2M 0.08%
532,700
+306,900
262
$39.2M 0.08%
1,628,876
+679,600
263
$38.8M 0.08%
856,662
+254,500
264
$38.4M 0.08%
523,700
+458,900
265
$38M 0.08%
1,458,752
+103,000
266
$37.9M 0.08%
12,978,680
-760,000
267
$37.8M 0.08%
481,553
-1,349,400
268
$37.2M 0.08%
1,132,077
-1,570,100
269
$36.7M 0.07%
955,069
+40,700
270
$36.6M 0.07%
1,492,515
+816,989
271
$36.6M 0.07%
1,099,451
-42,000
272
$36.5M 0.07%
407,638
-186,500
273
$36.2M 0.07%
1,079,997
+863,197
274
$36M 0.07%
1,868,430
+563,189
275
$36M 0.07%
739,200
-237,200
9 10
11
12 13