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
451
$10.8M 0.03%
270,617
+43,319
452
$10.7M 0.03%
693,626
-66,263
453
$10.7M 0.03%
115,337
-3,057
454
$10.7M 0.03%
671,050
-16,157
455
$10.6M 0.03%
331,920
-4,105
456
$10.6M 0.03%
221,731
+7,813
457
$10.5M 0.03%
209,463
-5,925
458
$10.5M 0.03%
263,963
-7,938
459
$10.5M 0.03%
315,521
-204,700
460
$10.4M 0.03%
122,333
-3,427
461
$10.4M 0.03%
185,778
-5,164
462
$10.3M 0.03%
139,883
-3,658
463
$10.3M 0.03%
232,636
-3,656
464
$10.3M 0.03%
175,286
-2,125
465
$10.2M 0.03%
76,083
+327
466
$10.2M 0.03%
388,214
467
$10.2M 0.03%
157,970
-4,083
468
$10.2M 0.03%
312,514
-8,598
469
$10.1M 0.03%
312,549
-8,458
470
$10M 0.03%
425,725
-12,507
471
$9.94M 0.03%
45,845
-1,378
472
$9.94M 0.03%
156,864
+2,947
473
$9.87M 0.03%
165,123
-2,302
474
$9.84M 0.03%
406,791
-76,831
475
$9.81M 0.03%
166,580
-4,294
17 18
19
20 21