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
451
$12.4M 0.03%
136,621
452
$12.4M 0.03%
259,698
453
$12.4M 0.03%
10,450
+287
454
$12.4M 0.03%
115,797
+14,907
455
$12.4M 0.03%
+542,500
456
$12.3M 0.03%
150,942
457
$12.3M 0.03%
+620,000
458
$12.3M 0.03%
263,869
459
$12.3M 0.03%
380,000
460
$12.3M 0.03%
183,689
+11,662
461
$12.3M 0.03%
156,534
462
$12.3M 0.03%
150,935
463
$12.2M 0.03%
99,981
+14,952
464
$12.2M 0.03%
233,033
465
$12.2M 0.03%
154,410
+67,623
466
$12.2M 0.03%
+286,900
467
$12.1M 0.03%
+230,800
468
$12.1M 0.03%
274,407
+35,210
469
$12.1M 0.03%
366,878
+13,141
470
$12M 0.03%
693,626
471
$12M 0.03%
+700,000
472
$12M 0.03%
+459,900
473
$11.9M 0.03%
+360,000
474
$11.9M 0.03%
502,068
475
$11.9M 0.03%
127,330
17 18
19
20 21