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
376
$18M 0.04%
168,888
-7,500
377
$17.9M 0.04%
93,303
-3,075
378
$17.9M 0.04%
135,873
-3,200
379
$17.5M 0.04%
989,700
+396,000
380
$17.1M 0.03%
111,051
-800
381
$17M 0.03%
995,500
+658,400
382
$16.7M 0.03%
226,200
383
$16.7M 0.03%
572,700
+356,300
384
$16.3M 0.03%
155,645
-2,600
385
$16.3M 0.03%
701,000
+140,300
386
$16.1M 0.03%
214,535
-14,300
387
$16.1M 0.03%
545,000
+462,000
388
$15.9M 0.03%
104,498
+83,000
389
$15.8M 0.03%
997,000
+780,000
390
$15.7M 0.03%
401,268
-5,100
391
$15.7M 0.03%
1,831,876
-140,833
392
$15.6M 0.03%
1,314,700
-90,600
393
$15.6M 0.03%
441,110
-74,711
394
$15.5M 0.03%
261,131
-6,900
395
$15.5M 0.03%
354,562
-37,500
396
$15.3M 0.03%
849,195
+494,200
397
$15.3M 0.03%
318,900
+1,000
398
$15.2M 0.03%
135,191
-2,300
399
$15.2M 0.03%
514,657
+87,400
400
$15.1M 0.03%
378,526
-73,500
14 15
16
17 18