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
326
$19.9M 0.06%
946,734
-26,453
327
$19.9M 0.06%
352,771
-16,681
328
$19.8M 0.06%
1,379,211
-11,652
329
$19.8M 0.06%
344,860
-46,155
330
$19.5M 0.06%
376,828
-9,196
331
$19.5M 0.06%
454,309
-8,132
332
$19.4M 0.06%
364,164
-9,813
333
$19.3M 0.06%
88,859
-2,321
334
$19.1M 0.06%
337,308
-243,525
335
$18.8M 0.06%
334,570
-7,543
336
$18.7M 0.06%
368,048
-8,252
337
$18.6M 0.05%
266,958
+148,159
338
$18.5M 0.05%
1,345,000
+14,000
339
$18.5M 0.05%
310,481
-20,857
340
$18.4M 0.05%
702,782
-115,308
341
$18.3M 0.05%
987,691
+10,651
342
$18.2M 0.05%
3,456,180
-27,720
343
$18.1M 0.05%
276,591
-6,002
344
$18.1M 0.05%
1,696,200
-41,400
345
$18M 0.05%
179,828
-4,652
346
$17.9M 0.05%
380,777
-3,371
347
$17.8M 0.05%
544,741
-27,270
348
$17.8M 0.05%
224,312
-5,867
349
$17.8M 0.05%
538,142
-11,801
350
$17.7M 0.05%
272,881
-1,938
12 13
14
15 16