APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$279M
2
+$213M
3
+$104M
4
INTC icon
Intel
INTC
+$63M
5
MSFT icon
Microsoft
MSFT
+$50.7M

Top Sells

1
+$28.1M
2
+$27M
3
+$25.3M
4
DOV icon
Dover
DOV
+$16.4M
5
BNS icon
Scotiabank
BNS
+$15.2M

Sector Composition

1 Financials 14.09%
2 Technology 13.46%
3 Healthcare 12.69%
4 Consumer Staples 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$17.1M 0.04%
994,270
+102,455
377
$17.1M 0.04%
502,167
378
$17.1M 0.04%
241,463
+23,914
379
$17M 0.04%
702,782
380
$16.8M 0.04%
1,203,006
381
$16.7M 0.04%
296,538
+24,598
382
$16.6M 0.04%
332,915
+43,507
383
$16.6M 0.04%
1,349,884
384
$16.6M 0.04%
334,570
385
$16.5M 0.04%
196,221
386
$16.5M 0.04%
576,732
+31,991
387
$16.5M 0.04%
168,917
+13,570
388
$16.4M 0.04%
88,859
389
$16.3M 0.04%
1,419,552
+178,088
390
$16.3M 0.04%
154,050
+54,000
391
$16.2M 0.04%
64,224
392
$16.2M 0.04%
289,408
393
$16.2M 0.04%
+270,000
394
$15.9M 0.04%
+580,000
395
$15.7M 0.04%
293,828
+26,455
396
$15.7M 0.04%
1,412,974
397
$15.7M 0.04%
2,433,720
+79,740
398
$15.6M 0.04%
296,987
+75,256
399
$15.6M 0.04%
458,976
+65,024
400
$15.5M 0.04%
888,900
-275,500
14 15
16
17 18