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
426
$13.9M 0.04%
166,954
+21,526
427
$13.8M 0.04%
303,830
428
$13.8M 0.04%
535,871
429
$13.7M 0.04%
+726,800
430
$13.3M 0.03%
166,132
+51,995
431
$13.2M 0.03%
153,676
432
$13.2M 0.03%
+498,200
433
$13.1M 0.03%
549,980
434
$13M 0.03%
+290,000
435
$13M 0.03%
167,425
436
$13M 0.03%
724,136
437
$12.9M 0.03%
790,900
+94,804
438
$12.9M 0.03%
402,171
+59,238
439
$12.9M 0.03%
413,212
440
$12.8M 0.03%
153,994
441
$12.8M 0.03%
427,217
+193,167
442
$12.8M 0.03%
86,169
+10,086
443
$12.7M 0.03%
895,295
444
$12.7M 0.03%
349,969
445
$12.7M 0.03%
246,308
446
$12.6M 0.03%
444,884
447
$12.6M 0.03%
256,661
+47,198
448
$12.6M 0.03%
182,429
+25,565
449
$12.5M 0.03%
516,347
450
$12.5M 0.03%
83,594
16 17
18
19 20