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
301
$22.6M 0.07%
337,863
-1,957
302
$22.4M 0.07%
+2,216,882
303
$22.4M 0.07%
470,317
-8,088
304
$22.3M 0.07%
417,115
+2,370
305
$22M 0.06%
975,980
-248,536
306
$22M 0.06%
312,495
-5,795
307
$21.9M 0.06%
435,278
-5,956
308
$21.9M 0.06%
294,483
-6,755
309
$21.8M 0.06%
1,115,598
-30,087
310
$21.8M 0.06%
196,194
-115,534
311
$21.7M 0.06%
350,632
-23,686
312
$21.6M 0.06%
1,600,000
313
$21.6M 0.06%
465,495
+174,388
314
$21.4M 0.06%
266,495
-49,257
315
$21.2M 0.06%
539,335
-30,016
316
$21.2M 0.06%
472,410
-3,870
317
$21.2M 0.06%
536,598
-13,470
318
$20.8M 0.06%
564,003
-15,722
319
$20.7M 0.06%
560,606
-14,309
320
$20.6M 0.06%
458,290
-9,449
321
$20.5M 0.06%
74,376
-3,684
322
$20.4M 0.06%
294,598
-5,632
323
$20.3M 0.06%
445,674
-6,621
324
$20.3M 0.06%
495,865
-197,340
325
$20.1M 0.06%
536,992
-39,096
11 12
13
14 15