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
526
$7.87M 0.02%
+940,000
527
$7.82M 0.02%
150,068
-3,961
528
$7.8M 0.02%
165,324
-4,031
529
$7.79M 0.02%
297,262
530
$7.76M 0.02%
136,401
-47,605
531
$7.76M 0.02%
163,550
-3,512
532
$7.75M 0.02%
88,815
-2,625
533
$7.67M 0.02%
241,822
-29,983
534
$7.63M 0.02%
491,665
-12,035
535
$7.62M 0.02%
427,590
-10,405
536
$7.62M 0.02%
273,097
-7,079
537
$7.59M 0.02%
111,470
-31,911
538
$7.57M 0.02%
87,987
+9,119
539
$7.45M 0.02%
86,787
-2,424
540
$7.43M 0.02%
420,022
-12,479
541
$7.4M 0.02%
162,627
-4,353
542
$7.39M 0.02%
41,646
-885
543
$7.37M 0.02%
652,818
-201,948
544
$7.3M 0.02%
118,160
-4,312
545
$7.3M 0.02%
650,500
546
$7.27M 0.02%
129,435
-2,858
547
$7.25M 0.02%
143,414
-4,618
548
$7.1M 0.02%
78,171
-2,213
549
$7.1M 0.02%
159,325
-5,157
550
$7.09M 0.02%
211,909
20 21
22
23 24