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
501
$8.61M 0.03%
185,091
-3,911
502
$8.51M 0.03%
145,912
503
$8.5M 0.03%
319,100
504
$8.5M 0.03%
424,854
-12,285
505
$8.47M 0.02%
265,926
-2,515
506
$8.41M 0.02%
274,593
-3,850
507
$8.41M 0.02%
160,544
+9,209
508
$8.36M 0.02%
329,393
-7,672
509
$8.29M 0.02%
149,854
-3,559
510
$8.25M 0.02%
125,532
-3,533
511
$8.23M 0.02%
138,537
-4,062
512
$8.22M 0.02%
312,652
-8,100
513
$8.21M 0.02%
116,721
-29,644
514
$8.14M 0.02%
+42,645
515
$8.12M 0.02%
167,039
-4,011
516
$8.05M 0.02%
116,582
-2,530
517
$8.05M 0.02%
118,154
-3,436
518
$8.03M 0.02%
137,548
-3,215
519
$8.03M 0.02%
1,473,840
-46,830
520
$8.01M 0.02%
245,039
-214,403
521
$8M 0.02%
239,197
-5,494
522
$7.97M 0.02%
101,510
+4,661
523
$7.96M 0.02%
383,852
-70,354
524
$7.94M 0.02%
126,865
-3,023
525
$7.87M 0.02%
350,000
19 20
21
22 23