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
276
$35.9M 0.07%
3,155,800
+736,200
277
$35.7M 0.07%
716,710
-75,500
278
$35.5M 0.07%
1,579,655
+675,851
279
$35.4M 0.07%
1,278,800
+296,800
280
$35.3M 0.07%
548,494
+94,400
281
$35.1M 0.07%
1,353,630
-18,800
282
$34.6M 0.07%
695,854
-6,900
283
$34.4M 0.07%
603,600
-185,400
284
$33.8M 0.07%
1,456,600
+69,700
285
$33.4M 0.07%
512,730
-10,000
286
$33.3M 0.07%
1,539,600
-215,300
287
$33M 0.07%
346,198
+101,100
288
$32.7M 0.07%
790,700
+775,200
289
$32.5M 0.07%
1,236,237
+678,580
290
$32.2M 0.07%
1,383,347
-97,000
291
$31.3M 0.06%
+514,200
292
$31.2M 0.06%
1,261,619
-44,700
293
$31M 0.06%
793,100
-935,400
294
$30.8M 0.06%
587,500
+58,700
295
$30.5M 0.06%
155,759
+25,100
296
$30.4M 0.06%
375,057
-3,400
297
$30.3M 0.06%
272,990
-11,300
298
$30.1M 0.06%
2,063,500
+1,230,600
299
$30.1M 0.06%
1,147,700
+594,700
300
$29.7M 0.06%
489,970
-626,200
10 11
12
13 14