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
351
$19.5M 0.05%
+546,750
352
$19.3M 0.05%
370,789
+18,018
353
$19.3M 0.05%
280,621
+14,126
354
$19.3M 0.05%
458,290
355
$19.3M 0.05%
1,696,200
356
$19.2M 0.05%
310,481
357
$19.1M 0.05%
386,581
+23,493
358
$19M 0.05%
939,265
+80,346
359
$18.9M 0.05%
470,317
360
$18.6M 0.05%
283,360
361
$18.5M 0.05%
140,895
+11,946
362
$18.4M 0.05%
148,015
363
$18.2M 0.05%
268,509
364
$18.2M 0.05%
3,616,690
+160,510
365
$18.1M 0.05%
372,240
+34,137
366
$18.1M 0.05%
1,375,000
+30,000
367
$18.1M 0.05%
146,457
+7,484
368
$17.9M 0.05%
247,981
369
$17.9M 0.05%
195,150
+17,334
370
$17.9M 0.05%
224,312
371
$17.8M 0.05%
480,128
372
$17.7M 0.05%
441,225
+170,608
373
$17.7M 0.05%
987,691
374
$17.4M 0.05%
326,731
375
$17.1M 0.04%
+1,150,000
13 14
15
16 17