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
351
$17.6M 0.05%
363,088
-220,361
352
$17.5M 0.05%
283,360
-5,363
353
$17.5M 0.05%
148,015
-3,971
354
$17.5M 0.05%
480,128
-11,131
355
$17.1M 0.05%
349,600
-121,900
356
$17.1M 0.05%
275,815
-7,252
357
$17M 0.05%
326,731
-8,164
358
$16.7M 0.05%
858,919
-23,336
359
$16.6M 0.05%
502,167
-9,292
360
$16.5M 0.05%
196,221
-113,415
361
$16.4M 0.05%
64,224
-1,549
362
$16.4M 0.05%
247,981
-2,429
363
$16.3M 0.05%
303,958
-6,912
364
$16.2M 0.05%
1,349,544
-36,766
365
$16.2M 0.05%
217,549
-11,537
366
$16.1M 0.05%
268,509
-7,104
367
$16.1M 0.05%
177,816
-247,815
368
$16.1M 0.05%
891,815
-12,415
369
$16M 0.05%
1,349,884
-29,512
370
$16M 0.05%
436,852
-7,537
371
$15.9M 0.05%
138,973
-108,111
372
$15.8M 0.05%
669,723
-16,233
373
$15.5M 0.05%
1,203,006
+2,886
374
$15.5M 0.05%
512,100
-12,600
375
$15.4M 0.05%
255,463
-6,937
13 14
15
16 17