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
526
$10.3M 0.03%
+306,951
527
$10.2M 0.03%
+349,750
528
$10.2M 0.03%
175,286
529
$10.2M 0.03%
102,273
+68,512
530
$10.1M 0.03%
119,535
+18,025
531
$10.1M 0.03%
347,592
+58,254
532
$10.1M 0.03%
+1,050,000
533
$10.1M 0.03%
388,214
534
$10M 0.03%
263,525
+3,011
535
$9.99M 0.03%
+59,813
536
$9.95M 0.03%
329,678
537
$9.93M 0.03%
79,550
538
$9.92M 0.03%
116,721
539
$9.91M 0.03%
257,102
+31,604
540
$9.89M 0.03%
291,332
+16,739
541
$9.85M 0.03%
358,925
+46,273
542
$9.85M 0.03%
+550,000
543
$9.84M 0.03%
+195,000
544
$9.8M 0.03%
133,057
+14,903
545
$9.7M 0.03%
426,655
+94,659
546
$9.67M 0.03%
103,700
+24,200
547
$9.67M 0.03%
695,640
+97,575
548
$9.62M 0.03%
165,324
549
$9.62M 0.03%
280,320
-156,532
550
$9.59M 0.03%
204,899
20 21
22
23 24