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
376
$15.4M 0.05%
297,588
-6,603
377
$15.3M 0.05%
86,000
-9,000
378
$15.3M 0.04%
393,952
-32,781
379
$15.2M 0.04%
309,232
-8,023
380
$15.2M 0.04%
128,949
-3,521
381
$15.2M 0.04%
271,940
-7,784
382
$15.1M 0.04%
199,398
383
$15M 0.04%
507,784
-11,584
384
$14.9M 0.04%
411,268
-10,027
385
$14.7M 0.04%
126,438
-3,891
386
$14.4M 0.04%
104,185
-2,576
387
$14.4M 0.04%
338,103
-8,865
388
$14.4M 0.04%
420,881
-10,618
389
$14.4M 0.04%
267,373
-6,383
390
$14.3M 0.04%
413,212
-11,723
391
$14.3M 0.04%
289,408
-7,635
392
$14.2M 0.04%
155,347
-29,117
393
$14.1M 0.04%
516,347
-137,493
394
$14.1M 0.04%
577,615
395
$14M 0.04%
1,412,974
-43,390
396
$13.8M 0.04%
1,241,464
-29,616
397
$13.8M 0.04%
380,000
+175,000
398
$13.7M 0.04%
289,408
-6,817
399
$13.6M 0.04%
293,601
-6,540
400
$13.5M 0.04%
374,566
-530,158
14 15
16
17 18