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
26
$234M 0.69%
9,020,911
+3,222,799
27
$233M 0.68%
1,717,017
-6,772
28
$223M 0.65%
3,329,602
-2,158
29
$214M 0.63%
2,626,032
-507,160
30
$213M 0.62%
3,358,878
+408,058
31
$205M 0.6%
6,433,929
+689,792
32
$203M 0.6%
1,210,976
+70,528
33
$201M 0.59%
1,698,381
+391,142
34
$195M 0.57%
2,546,800
-12,682
35
$194M 0.57%
4,243,940
-12,266
36
$188M 0.55%
2,236,406
-558
37
$180M 0.53%
2,066,969
-20,319
38
$180M 0.53%
4,356,640
-798,896
39
$177M 0.52%
4,400,165
+368,464
40
$175M 0.51%
2,351,754
+55,873
41
$173M 0.51%
11,115,578
-264,463
42
$173M 0.51%
2,412,734
-34,229
43
$169M 0.5%
4,427,432
-114,852
44
$168M 0.49%
3,035,996
+378,911
45
$167M 0.49%
2,029,364
-96,381
46
$162M 0.48%
3,114,445
-73,893
47
$159M 0.47%
2,500,071
-14,627
48
$157M 0.46%
7,232,801
-26,449
49
$156M 0.46%
1,609,500
+196,239
50
$156M 0.46%
3,429,461
+1,050,770
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