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
326
$24.9M 0.05%
+808,732
327
$24.7M 0.05%
274,976
+248,076
328
$24.6M 0.05%
624,000
+349,000
329
$24.6M 0.05%
1,005,960
-269,892
330
$24.5M 0.05%
409,430
-605,704
331
$24.5M 0.05%
666,456
+3,600
332
$24.5M 0.05%
175,317
-312,300
333
$24.4M 0.05%
308,620
-7,700
334
$24.2M 0.05%
1,938,800
+248,200
335
$24.1M 0.05%
11,300
-6,000
336
$23.5M 0.05%
297,000
-110,500
337
$23.4M 0.05%
318,500
+66,700
338
$23.1M 0.05%
+549,700
339
$23M 0.05%
292,480
+54,000
340
$22.9M 0.05%
319,000
+700
341
$22.9M 0.05%
1,956,007
+702,100
342
$22.8M 0.05%
8,072,859
-751,600
343
$22.7M 0.05%
363,000
-44,200
344
$22.7M 0.05%
1,881,433
345
$22.7M 0.05%
1,964,832
346
$22.5M 0.05%
+856,400
347
$22.3M 0.05%
991,071
+684,371
348
$22.3M 0.05%
979,600
+639,700
349
$22.2M 0.05%
854,975
+305,440
350
$22.1M 0.05%
278,716
-7,400
12 13
14
15 16