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
$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
476
$9.39M 0.02%
72,800
-63,000
477
$9.33M 0.02%
125,200
-9,800
478
$9.32M 0.02%
514,000
-117,800
479
$9.3M 0.02%
636,810
-107,000
480
$9.28M 0.02%
748,930
481
$9.27M 0.02%
44,000
+11,000
482
$9.21M 0.02%
890,955
+211,143
483
$9.21M 0.02%
126,800
+20,800
484
$9.19M 0.02%
101,880
-4,900
485
$9.15M 0.02%
268,600
+37,000
486
$9.01M 0.02%
315,965
+117,300
487
$8.75M 0.02%
125,800
-58,000
488
$8.73M 0.02%
60,197
-4,600
489
$8.51M 0.02%
223,700
+153,200
490
$8.48M 0.02%
233,339
-8,000
491
$8.28M 0.02%
613,585
+469,295
492
$8.25M 0.02%
1,570,000
493
$8.21M 0.02%
230,400
+3,900
494
$8.09M 0.02%
85,100
-12,100
495
$7.99M 0.02%
131,600
-20,800
496
$7.93M 0.02%
239,200
+155,900
497
$7.85M 0.02%
+173,700
498
$7.8M 0.02%
351,871
+254,000
499
$7.77M 0.02%
134,617
-33,500
500
$7.71M 0.02%
262,700
-37,000
18 19
20
21 22