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
401
$15.4M 0.04%
277,927
+22,464
402
$15.4M 0.04%
+1,210,000
403
$15.4M 0.04%
284,032
404
$15.3M 0.04%
126,438
405
$15.3M 0.04%
766,326
+96,603
406
$15.3M 0.04%
539,784
+32,000
407
$15.2M 0.04%
+1,930,000
408
$15.1M 0.04%
630,982
+53,367
409
$15.1M 0.04%
297,588
410
$15M 0.04%
284,498
+34,683
411
$14.9M 0.04%
470,632
412
$14.9M 0.04%
304,811
413
$14.7M 0.04%
+465,613
414
$14.6M 0.04%
67,292
+10,722
415
$14.5M 0.04%
411,268
416
$14.5M 0.04%
2,988
+609
417
$14.5M 0.04%
526,656
+31,242
418
$14.4M 0.04%
341,074
+47,473
419
$14.3M 0.04%
+330,000
420
$14.2M 0.04%
309,232
421
$14.1M 0.04%
453,945
+54,608
422
$14M 0.04%
+414,601
423
$13.9M 0.04%
104,185
424
$13.9M 0.04%
449,161
+109,211
425
$13.9M 0.04%
631,085
+73,748
15 16
17
18 19