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
451
$10.9M 0.02%
67,031
-2,400
452
$10.8M 0.02%
2,550,944
-200,000
453
$10.7M 0.02%
388,700
-678,400
454
$10.6M 0.02%
469,900
+44,900
455
$10.6M 0.02%
226,525
-1,366,300
456
$10.6M 0.02%
517,732
-23,800
457
$10.5M 0.02%
345,814
-25,000
458
$10.5M 0.02%
140,848
-35,800
459
$10.5M 0.02%
180,600
+91,400
460
$10.4M 0.02%
249,815
-210,462
461
$10.4M 0.02%
232,932
-6,300
462
$10.3M 0.02%
532,000
+70,800
463
$10.3M 0.02%
40,174
-206
464
$10.3M 0.02%
498,500
-122,000
465
$10.2M 0.02%
458,800
-26,400
466
$10.2M 0.02%
364,400
-395,900
467
$10M 0.02%
123,087
-11,300
468
$9.99M 0.02%
778,000
-871,100
469
$9.96M 0.02%
185,466
-15,400
470
$9.89M 0.02%
313,866
+1,042
471
$9.79M 0.02%
157,687
-18,400
472
$9.76M 0.02%
241,590
-231,600
473
$9.62M 0.02%
171,651
-35,400
474
$9.56M 0.02%
827,240
-86,600
475
$9.39M 0.02%
216,100
+38,100
17 18
19
20 21