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
301
$29.5M 0.06%
257,572
-19,900
302
$29.5M 0.06%
515,830
+284,600
303
$29.3M 0.06%
765,196
-28,900
304
$29.1M 0.06%
617,645
+48,477
305
$29.1M 0.06%
967,000
+197,100
306
$28.7M 0.06%
2,301,584
-379,100
307
$28.6M 0.06%
330,823
308
$28.1M 0.06%
225,000
-289,200
309
$27.9M 0.06%
694,744
+157,000
310
$27.9M 0.06%
327,609
+1,200
311
$27.8M 0.06%
1,581,500
+1,060,836
312
$27.8M 0.06%
1,173,200
-11,500
313
$27.4M 0.06%
722,512
+103,800
314
$27.1M 0.06%
1,417,183
+1,139,063
315
$27M 0.05%
1,012,900
+238,800
316
$26.9M 0.05%
460,190
+250,376
317
$26.8M 0.05%
1,421,654
+292,900
318
$26.5M 0.05%
+230,110
319
$25.8M 0.05%
1,132,000
+196,200
320
$25.8M 0.05%
1,856,300
+317,200
321
$25.6M 0.05%
2,454,100
+2,410,100
322
$25.5M 0.05%
339,380
-10,376
323
$25.3M 0.05%
1,395,061
-127,782
324
$25.2M 0.05%
+735,100
325
$25M 0.05%
142,900
+40,600
11 12
13
14 15