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
526
$6.38M 0.01%
20,699
-1,800
527
$6.36M 0.01%
176,951
+26,100
528
$6.31M 0.01%
171,445
+123,744
529
$6.23M 0.01%
303,973
-21,200
530
$6.2M 0.01%
109,400
+400
531
$6.05M 0.01%
+284,100
532
$6.02M 0.01%
399,505
533
$6.01M 0.01%
84,843
+24,900
534
$6.01M 0.01%
18,382
-200
535
$5.97M 0.01%
165,900
-50,700
536
$5.93M 0.01%
375,164
+267,370
537
$5.92M 0.01%
72,500
+16,000
538
$5.84M 0.01%
143,800
+82,200
539
$5.84M 0.01%
249,945
-12,000
540
$5.83M 0.01%
+209,200
541
$5.82M 0.01%
105,500
-4,600
542
$5.78M 0.01%
99,800
+1,200
543
$5.77M 0.01%
119,600
+83,300
544
$5.76M 0.01%
129,504
-28,400
545
$5.71M 0.01%
197,700
+102,700
546
$5.69M 0.01%
26,581
-56,917
547
$5.66M 0.01%
64,812
-6,700
548
$5.63M 0.01%
50,900
-21,200
549
$5.62M 0.01%
879,520
-219,880
550
$5.59M 0.01%
173,800
+9,200
20 21
22
23 24