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
351
$22.1M 0.05%
584,500
+78,700
352
$22M 0.04%
954,300
+41,900
353
$21.9M 0.04%
337,403
-10,200
354
$21.8M 0.04%
230,700
+5,000
355
$21.7M 0.04%
748,829
-335,600
356
$21.4M 0.04%
993,406
-28,200
357
$21.3M 0.04%
965,300
+123,500
358
$21.2M 0.04%
+1,291,300
359
$20.9M 0.04%
624,908
-14,150
360
$20.8M 0.04%
125,300
+114,100
361
$20.7M 0.04%
560,098
+383,898
362
$20.2M 0.04%
421,600
+301,900
363
$19.9M 0.04%
222,060
-12,000
364
$19.9M 0.04%
1,029,000
-40,100
365
$19.9M 0.04%
152,524
-2,300
366
$19.6M 0.04%
142,957
-9,900
367
$19.6M 0.04%
291,000
+59,500
368
$19.5M 0.04%
494,900
+461,800
369
$19.4M 0.04%
374,893
-14,400
370
$19.3M 0.04%
338,181
-180,000
371
$18.5M 0.04%
327,994
-44,500
372
$18.3M 0.04%
228,792
-22,222
373
$18.1M 0.04%
416,550
-16,700
374
$18.1M 0.04%
115,940
-1,800
375
$18M 0.04%
1,578,240
-192,000
13 14
15
16 17