APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
26
$248M 0.65%
2,219,692
+12,342
27
$247M 0.65%
1,200,769
-10,207
28
$246M 0.64%
3,055,640
+429,608
29
$243M 0.63%
3,030,709
+483,909
30
$239M 0.63%
2,552,354
+315,948
31
$236M 0.62%
13,738,125
+2,622,547
32
$236M 0.62%
1,717,017
33
$234M 0.61%
2,389,530
-294,103
34
$233M 0.61%
2,734,027
-61,431
35
$222M 0.58%
3,541,715
+212,113
36
$219M 0.57%
5,341,597
+914,165
37
$214M 0.56%
2,711,554
+359,800
38
$211M 0.55%
3,485,079
+126,201
39
$209M 0.55%
6,359,396
-74,533
40
$200M 0.52%
4,637,196
+237,031
41
$199M 0.52%
2,517,927
+488,563
42
$186M 0.49%
2,018,291
-20,532
43
$185M 0.48%
3,877,286
+762,841
44
$183M 0.48%
2,066,969
45
$183M 0.48%
4,264,593
+20,653
46
$179M 0.47%
2,708,491
+85,863
47
$178M 0.47%
4,607,258
+250,618
48
$177M 0.46%
2,412,734
49
$175M 0.46%
7,414,967
+182,166
50
$170M 0.44%
1,625,760
+16,260
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