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
426
$12.9M 0.03%
92,111
+33,400
427
$12.8M 0.03%
465,114
-9,000
428
$12.5M 0.03%
278,388
+254,025
429
$12.5M 0.03%
327,785
-7,900
430
$12.4M 0.03%
293,347
+101,100
431
$12.3M 0.03%
695,968
+154,800
432
$12.3M 0.03%
175,107
-128,000
433
$12.3M 0.03%
320,100
+190,800
434
$12.2M 0.02%
257,482
+218,200
435
$12.2M 0.02%
475,953
-27,700
436
$12.1M 0.02%
148,426
-5,500
437
$11.9M 0.02%
353,700
-657,900
438
$11.9M 0.02%
570,600
+281,100
439
$11.8M 0.02%
174,543
-3,000
440
$11.7M 0.02%
492,900
+49,800
441
$11.7M 0.02%
177,057
-874,118
442
$11.7M 0.02%
945,520
-262,500
443
$11.6M 0.02%
91,232
-500
444
$11.6M 0.02%
436,800
+26,550
445
$11.5M 0.02%
371,539
-34,100
446
$11.5M 0.02%
194,150
-21,900
447
$11.3M 0.02%
135,100
+70,000
448
$11.2M 0.02%
658,430
-40,812
449
$11.1M 0.02%
32,267
-147,361
450
$11.1M 0.02%
165,378
-16,200
16 17
18
19 20