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
551
$7.07M 0.02%
366,465
-1,517,682
552
$7.02M 0.02%
271,930
+6,878
553
$6.93M 0.02%
199,860
-5,402
554
$6.92M 0.02%
91,627
-24,278
555
$6.83M 0.02%
148,923
+3,907
556
$6.73M 0.02%
46,204
-1,818
557
$6.72M 0.02%
613,380
-17,022
558
$6.72M 0.02%
128,014
-3,494
559
$6.72M 0.02%
74,892
-1,997
560
$6.7M 0.02%
331,996
561
$6.65M 0.02%
297,914
-8,227
562
$6.65M 0.02%
282,000
563
$6.64M 0.02%
289,338
-7,861
564
$6.63M 0.02%
84,084
-10,574
565
$6.62M 0.02%
196,917
+10,663
566
$6.58M 0.02%
355
-45
567
$6.49M 0.02%
60,767
-1,763
568
$6.46M 0.02%
+79,500
569
$6.43M 0.02%
39,936
-1,203
570
$6.38M 0.02%
62,944
-708
571
$6.35M 0.02%
201,318
-4,922
572
$6.34M 0.02%
7,462
-135
573
$6.25M 0.02%
189,871
-5,334
574
$6.24M 0.02%
52,054
-1,396
575
$6.22M 0.02%
180,422
-17,518
21 22
23
24 25