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
276
$28.9M 0.08%
917,237
277
$28.6M 0.07%
351,496
+43,000
278
$28M 0.07%
188,015
+7,050
279
$27.3M 0.07%
481,731
+16,453
280
$26.9M 0.07%
585,205
+45,870
281
$26.8M 0.07%
473,554
+8,059
282
$26.7M 0.07%
655,073
+59,500
283
$26.7M 0.07%
1,115,598
284
$26.7M 0.07%
410,665
285
$26.5M 0.07%
681,651
286
$26.5M 0.07%
378,504
+40,641
287
$26.4M 0.07%
240,044
288
$26.2M 0.07%
710,256
289
$26.1M 0.07%
481,074
290
$26M 0.07%
86,492
+12,116
291
$25.9M 0.07%
138,499
+12,190
292
$25.9M 0.07%
862,050
+42,545
293
$25.7M 0.07%
507,233
+49,755
294
$25.6M 0.07%
630,799
-63,034
295
$25.5M 0.07%
381,247
+30,615
296
$25.4M 0.07%
2,662,829
+119,564
297
$25.1M 0.07%
228,448
+3,255
298
$25.1M 0.07%
445,200
+95,600
299
$25M 0.07%
+161,545
300
$25M 0.07%
301,226
+5,017
10 11
12
13 14