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
$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
476
$11.9M 0.03%
+725,000
477
$11.8M 0.03%
+270,000
478
$11.8M 0.03%
202,640
+15,821
479
$11.7M 0.03%
536,956
+60,669
480
$11.7M 0.03%
+159,000
481
$11.7M 0.03%
1,338,877
482
$11.7M 0.03%
406,791
483
$11.7M 0.03%
114,343
+21,345
484
$11.6M 0.03%
196,305
-27,915
485
$11.6M 0.03%
174,469
486
$11.6M 0.03%
+114,000
487
$11.5M 0.03%
+871,325
488
$11.5M 0.03%
184,599
+18,019
489
$11.5M 0.03%
448,879
+54,157
490
$11.5M 0.03%
+198,700
491
$11.5M 0.03%
+1,500,000
492
$11.4M 0.03%
192,173
+12,070
493
$11.4M 0.03%
323,042
494
$11.3M 0.03%
312,514
495
$11.2M 0.03%
239,328
+24,684
496
$11.2M 0.03%
+470,000
497
$11.2M 0.03%
+346,600
498
$11.1M 0.03%
139,883
499
$11.1M 0.03%
209,462
+23,684
500
$11.1M 0.03%
1,322,743
18 19
20
21 22