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
476
$9.8M 0.03%
114,137
-3,818
477
$9.77M 0.03%
180,103
-2,870
478
$9.76M 0.03%
205,324
-6,557
479
$9.75M 0.03%
196,286
-5,291
480
$9.69M 0.03%
204,141
481
$9.63M 0.03%
204,899
-6,183
482
$9.62M 0.03%
214,644
-6,217
483
$9.57M 0.03%
329,678
-8,186
484
$9.47M 0.03%
234,050
-4,339
485
$9.46M 0.03%
225,498
-4,136
486
$9.41M 0.03%
476,287
-10,200
487
$9.34M 0.03%
280,844
-7,042
488
$9.33M 0.03%
83,406
-1,142
489
$9.29M 0.03%
394,722
-8,622
490
$9.18M 0.03%
85,029
-8,943
491
$9.18M 0.03%
260,514
-38,092
492
$9.11M 0.03%
100,890
-46,494
493
$9.04M 0.03%
623,316
-12,422
494
$8.98M 0.03%
60,330
-1,557
495
$8.92M 0.03%
76,815
-1,447
496
$8.89M 0.03%
30,363
-505
497
$8.87M 0.03%
106,633
-2,240
498
$8.78M 0.03%
202,969
-843,381
499
$8.78M 0.03%
264,573
-4,619
500
$8.68M 0.03%
339,950
+13,921
18 19
20
21 22