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
576
$6.21M 0.02%
455,300
+125,000
577
$6.19M 0.02%
74,700
+25,700
578
$6.18M 0.02%
112,344
-2,562
579
$6.11M 0.02%
103,497
-2,733
580
$6.09M 0.02%
298,797
-9,656
581
$6.02M 0.02%
308,475
-9,311
582
$6M 0.02%
+598,065
583
$6M 0.02%
142,762
-4,000
584
$5.98M 0.02%
66,909
-1,852
585
$5.98M 0.02%
123,356
-3,292
586
$5.97M 0.02%
50,326
-16,214
587
$5.96M 0.02%
216,912
+6,744
588
$5.94M 0.02%
258,176
589
$5.93M 0.02%
628,979
590
$5.92M 0.02%
165,368
-6,025
591
$5.79M 0.02%
95,971
+3,672
592
$5.71M 0.02%
382,944
-8,144
593
$5.7M 0.02%
262,981
-9,624
594
$5.62M 0.02%
510,246
-14,324
595
$5.6M 0.02%
113,972
-3,091
596
$5.48M 0.02%
54,796
-31,988
597
$5.48M 0.02%
78,653
-2,047
598
$5.45M 0.02%
45,536
-1,517
599
$5.45M 0.02%
203,491
+6,654
600
$5.43M 0.02%
146,684
-3,834
22 23
24
25 26