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
501
$7.65M 0.02%
89,500
+5,300
502
$7.58M 0.02%
39,600
+32,700
503
$7.55M 0.02%
514,100
+181,800
504
$7.52M 0.02%
53,459
-4,900
505
$7.5M 0.02%
130,195
-1,242,672
506
$7.48M 0.02%
26,300
+5,400
507
$7.46M 0.02%
101,208
-7,900
508
$7.42M 0.02%
56,824
-43,000
509
$7.37M 0.02%
594,296
+13,400
510
$7.37M 0.02%
179,400
-11,700
511
$7.37M 0.02%
129,939
-308,900
512
$7.35M 0.01%
233,698
-18,600
513
$7.3M 0.01%
52,116
-7,000
514
$7.18M 0.01%
188,500
+8,100
515
$7.14M 0.01%
113,201
-54,300
516
$7.08M 0.01%
99,587
-12,500
517
$7.08M 0.01%
336,150
+25,425
518
$6.94M 0.01%
55,497
-1,300
519
$6.73M 0.01%
70,000
+1,900
520
$6.65M 0.01%
161,500
+4,000
521
$6.61M 0.01%
191,100
+35,700
522
$6.54M 0.01%
386,900
+226,200
523
$6.52M 0.01%
425,093
-3,286,800
524
$6.51M 0.01%
150,956
-38,300
525
$6.42M 0.01%
+4,316
19 20
21
22 23