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
$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
26
$352M 0.72%
4,380,648
-609,900
27
$338M 0.69%
1,891,482
-173,651
28
$323M 0.66%
7,420,869
+410,800
29
$322M 0.65%
10,803,078
-115,400
30
$321M 0.65%
1,883,226
+27,700
31
$315M 0.64%
5,774,568
+948,500
32
$307M 0.62%
3,222,103
-20,500
33
$301M 0.61%
6,650,980
-150,000
34
$296M 0.6%
2,413,935
-88,400
35
$292M 0.59%
2,529,105
-538,600
36
$291M 0.59%
2,537,739
-149,300
37
$291M 0.59%
5,506,681
-26,400
38
$290M 0.59%
4,009,636
-236,100
39
$290M 0.59%
6,990,799
-52,800
40
$285M 0.58%
1,138,719
-5,100
41
$281M 0.57%
1,985,186
-4,000
42
$279M 0.57%
2,775,493
+61,800
43
$276M 0.56%
5,036,830
-190,200
44
$275M 0.56%
2,120,119
-192,800
45
$273M 0.56%
3,277,033
+4,800
46
$263M 0.53%
5,052,684
-736,800
47
$255M 0.52%
1,547,656
-13,700
48
$255M 0.52%
3,156,283
+506,700
49
$254M 0.52%
2,645,381
+821,608
50
$253M 0.52%
3,974,556
+3,041,925
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