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
551
$5.57M 0.01%
166,400
+142,200
552
$5.48M 0.01%
79,415
-112,203
553
$5.48M 0.01%
120,258
-1,062,038
554
$5.47M 0.01%
298,820
-9,700
555
$5.33M 0.01%
160,000
+22,808
556
$5.24M 0.01%
106,700
+26,100
557
$5.14M 0.01%
58,325
-7,931
558
$5.14M 0.01%
82,500
+18,900
559
$5.08M 0.01%
118,498
-21,400
560
$5.04M 0.01%
305,128
-34,800
561
$5.02M 0.01%
129,137
-28,600
562
$5.01M 0.01%
328,300
+279,800
563
$5.01M 0.01%
139,696
-25,700
564
$4.97M 0.01%
68,004
-10,900
565
$4.97M 0.01%
195,497
+179,612
566
$4.96M 0.01%
203,175
-39,300
567
$4.94M 0.01%
77,100
568
$4.94M 0.01%
51,097
-7,200
569
$4.91M 0.01%
86,900
-13,000
570
$4.88M 0.01%
57,332
-7,200
571
$4.86M 0.01%
186,400
572
$4.84M 0.01%
157,600
+115,000
573
$4.83M 0.01%
+305,900
574
$4.78M 0.01%
320,700
-165,500
575
$4.77M 0.01%
29,300
+7,500
21 22
23
24 25