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
326
$22.1M 0.06%
192,822
+12,994
327
$22M 0.06%
408,004
-124,562
328
$21.9M 0.06%
334,628
+58,813
329
$21.9M 0.06%
+274,675
330
$21.8M 0.06%
475,960
+40,682
331
$21.7M 0.06%
946,734
332
$21.7M 0.06%
445,674
333
$21.7M 0.06%
1,003,308
+90,415
334
$21.6M 0.06%
+3,155,000
335
$21.5M 0.06%
484,178
+29,869
336
$21.3M 0.06%
+472,875
337
$21.1M 0.06%
417,115
338
$20.9M 0.05%
627,600
+115,500
339
$20.7M 0.05%
586,151
+48,009
340
$20.6M 0.05%
+497,710
341
$20.3M 0.05%
344,860
342
$20.3M 0.05%
1,600,000
343
$20.3M 0.05%
133,000
+47,000
344
$20.2M 0.05%
1,497,676
+148,132
345
$20.2M 0.05%
504,084
+8,219
346
$20.2M 0.05%
354,875
+17,567
347
$20.2M 0.05%
563,406
+26,414
348
$19.7M 0.05%
329,936
+25,978
349
$19.6M 0.05%
294,598
350
$19.6M 0.05%
368,048
12 13
14
15 16