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
576
$8.94M 0.02%
212,542
+27,451
577
$8.91M 0.02%
785,748
+114,698
578
$8.9M 0.02%
165,123
579
$8.88M 0.02%
83,406
580
$8.88M 0.02%
+450,000
581
$8.86M 0.02%
331,920
582
$8.86M 0.02%
+1,496,500
583
$8.8M 0.02%
383,852
584
$8.74M 0.02%
+112,000
585
$8.73M 0.02%
76,815
586
$8.67M 0.02%
+256,000
587
$8.56M 0.02%
+290,000
588
$8.55M 0.02%
+122,033
589
$8.5M 0.02%
+190,000
590
$8.48M 0.02%
674,400
+23,900
591
$8.47M 0.02%
93,500
+18,800
592
$8.46M 0.02%
213,782
+84,331
593
$8.46M 0.02%
42,645
594
$8.45M 0.02%
392,960
+186,479
595
$8.42M 0.02%
87,987
596
$8.4M 0.02%
+450,000
597
$8.39M 0.02%
324,951
+100,769
598
$8.37M 0.02%
72,945
+10,001
599
$8.35M 0.02%
240,849
+23,937
600
$8.35M 0.02%
133,633
+15,473
22 23
24
25 26