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
301
$24.9M 0.07%
200,830
+4,636
302
$24.6M 0.06%
+488,700
303
$24.6M 0.06%
653,535
304
$24.5M 0.06%
476,957
+96,180
305
$24.4M 0.06%
331,028
306
$24.4M 0.06%
596,577
+35,971
307
$24.3M 0.06%
417,237
+11,502
308
$24.1M 0.06%
536,598
309
$24M 0.06%
975,980
310
$23.7M 0.06%
1,906,000
-231,000
311
$23.4M 0.06%
402,889
+26,061
312
$23.4M 0.06%
709,331
+288,450
313
$23.3M 0.06%
1,479,577
+100,366
314
$23.3M 0.06%
320,362
+25,879
315
$23.2M 0.06%
585,540
-45,430
316
$23M 0.06%
279,685
317
$23M 0.06%
318,709
+45,828
318
$22.9M 0.06%
472,410
319
$22.8M 0.06%
701,178
-89,230
320
$22.6M 0.06%
380,613
+16,449
321
$22.4M 0.06%
564,003
322
$22.4M 0.06%
305,945
+38,987
323
$22.3M 0.06%
536,355
324
$22.2M 0.06%
321,254
+44,663
325
$22.1M 0.06%
565,530
+41,194
11 12
13
14 15