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
276
$25.9M 0.08%
225,193
-4,134
277
$25.9M 0.08%
1,453,703
-35,825
278
$25.5M 0.08%
180,965
-4,663
279
$25.4M 0.07%
465,278
-9,111
280
$25.4M 0.07%
679,394
-79,745
281
$25.3M 0.07%
710,256
-45,466
282
$25.2M 0.07%
1,164,400
-3,100
283
$25.1M 0.07%
166,948
-3,578
284
$24.8M 0.07%
240,044
-5,128
285
$24.8M 0.07%
819,505
286
$24.7M 0.07%
185,521
-9,299
287
$24.6M 0.07%
296,209
-19,674
288
$24.3M 0.07%
331,028
-8,097
289
$24.3M 0.07%
536,355
290
$24.1M 0.07%
653,535
+7,014
291
$23.8M 0.07%
405,735
-9,821
292
$23.8M 0.07%
912,893
293
$23.6M 0.07%
280,664
+156,709
294
$23.4M 0.07%
279,685
-6,741
295
$23.3M 0.07%
126,309
-8,147
296
$23.2M 0.07%
308,496
-7,595
297
$23.1M 0.07%
2,543,265
298
$22.9M 0.07%
595,573
-210,400
299
$22.7M 0.07%
410,665
-28,263
300
$22.6M 0.07%
524,336
10 11
12
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