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
401
$15.1M 0.03%
129,347
-2,600
402
$15.1M 0.03%
191,900
-33,300
403
$15.1M 0.03%
128,717
-4,900
404
$15.1M 0.03%
1,139,980
+558,753
405
$14.9M 0.03%
563,859
-44,400
406
$14.7M 0.03%
224,146
-7,100
407
$14.4M 0.03%
176,181
-4,800
408
$14.3M 0.03%
+308,500
409
$14.3M 0.03%
167,562
-10,100
410
$14.2M 0.03%
158,000
+133,300
411
$14.2M 0.03%
108,547
+19,600
412
$14M 0.03%
248,806
-1,499
413
$13.9M 0.03%
961,941
414
$13.9M 0.03%
94,857
-6,100
415
$13.9M 0.03%
345,400
-31,000
416
$13.7M 0.03%
137,773
+43,100
417
$13.7M 0.03%
366,578
-1,252,913
418
$13.5M 0.03%
2,208,100
-929,100
419
$13.5M 0.03%
356,515
-484,900
420
$13.5M 0.03%
745,073
-39,000
421
$13.4M 0.03%
405,000
+183,700
422
$13.4M 0.03%
129,900
+29,800
423
$13.3M 0.03%
403,097
-14,400
424
$13.2M 0.03%
434,324
-9,800
425
$13.1M 0.03%
636,400
+116,000
15 16
17
18 19