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
551
$9.57M 0.03%
241,532
+8,896
552
$9.57M 0.03%
7,761
+299
553
$9.52M 0.02%
+245,000
554
$9.51M 0.02%
+340,725
555
$9.51M 0.02%
193,262
+30,635
556
$9.39M 0.02%
223,946
+81,184
557
$9.35M 0.02%
312,549
558
$9.34M 0.02%
196,286
559
$9.33M 0.02%
170,923
+7,373
560
$9.3M 0.02%
359,807
-65,918
561
$9.29M 0.02%
+2,573,700
562
$9.29M 0.02%
280,844
563
$9.29M 0.02%
111,470
564
$9.26M 0.02%
648,623
+25,307
565
$9.24M 0.02%
295,736
+29,810
566
$9.2M 0.02%
+1,290,300
567
$9.17M 0.02%
45,845
568
$9.15M 0.02%
204,141
569
$9.11M 0.02%
202,969
570
$9.1M 0.02%
530,928
+110,906
571
$9.04M 0.02%
273,097
572
$9.04M 0.02%
434
+79
573
$9.03M 0.02%
+450,000
574
$8.98M 0.02%
726,210
+112,830
575
$8.96M 0.02%
600,000
-340,000
21 22
23
24 25