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
426
$12.1M 0.04%
186,819
-4,281
427
$12.1M 0.04%
349,969
-5,473
428
$12.1M 0.04%
535,871
-14,298
429
$12M 0.04%
353,737
-5,660
430
$12M 0.04%
895,295
-191,170
431
$12M 0.04%
696,096
-12,037
432
$12M 0.04%
127,330
-2,930
433
$12M 0.04%
342,933
434
$11.9M 0.04%
470,632
435
$11.9M 0.03%
56,570
-1,072
436
$11.7M 0.03%
263,869
-31,542
437
$11.7M 0.03%
241,607
-86,176
438
$11.6M 0.03%
502,068
-12,426
439
$11.6M 0.03%
221,671
-6,539
440
$11.5M 0.03%
92,998
-2,393
441
$11.5M 0.03%
65,181
-1,544
442
$11.5M 0.03%
444,884
-4,466
443
$11.5M 0.03%
259,698
-6,309
444
$11.4M 0.03%
174,469
+1,582
445
$11.3M 0.03%
323,042
-4,983
446
$11.2M 0.03%
150,942
-3,417
447
$11.2M 0.03%
557,337
-14,658
448
$11.2M 0.03%
277,832
-153,433
449
$11M 0.03%
1,322,743
-125,757
450
$10.8M 0.03%
79,550
-2,242
16 17
18
19 20