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
501
$11M 0.03%
104,441
+12,814
502
$11M 0.03%
+435,000
503
$11M 0.03%
512,245
+145,780
504
$11M 0.03%
321,445
+56,872
505
$10.9M 0.03%
122,333
506
$10.9M 0.03%
+76,450
507
$10.9M 0.03%
157,970
508
$10.9M 0.03%
125,545
+18,912
509
$10.9M 0.03%
221,671
510
$10.8M 0.03%
125,706
+10,369
511
$10.8M 0.03%
100,122
+25,230
512
$10.7M 0.03%
260,904
-113,662
513
$10.7M 0.03%
274,768
+74,908
514
$10.7M 0.03%
+350,000
515
$10.6M 0.03%
241,607
516
$10.6M 0.03%
205,324
517
$10.5M 0.03%
189,981
+40,127
518
$10.5M 0.03%
277,832
519
$10.5M 0.03%
+880,000
520
$10.5M 0.03%
65,181
521
$10.4M 0.03%
+235,000
522
$10.4M 0.03%
506,725
+79,135
523
$10.3M 0.03%
155,568
+17,031
524
$10.3M 0.03%
+92,000
525
$10.3M 0.03%
151,022
+34,440
19 20
21
22 23