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
576
$4.77M 0.01%
42,628
-2,700
577
$4.75M 0.01%
347,300
+234,600
578
$4.74M 0.01%
63,680
-800
579
$4.73M 0.01%
1,231,346
+30,000
580
$4.7M 0.01%
93,226
-476,400
581
$4.7M 0.01%
503,100
582
$4.7M 0.01%
47,715
-5,100
583
$4.69M 0.01%
28,435
-2,400
584
$4.66M 0.01%
460,400
+57,900
585
$4.62M 0.01%
48,632
-5,587
586
$4.61M 0.01%
85,502
-14,280
587
$4.59M 0.01%
86,389
-2,100
588
$4.58M 0.01%
157,800
+53,600
589
$4.55M 0.01%
85,196
-9,500
590
$4.53M 0.01%
134,600
-14,000
591
$4.51M 0.01%
300,900
+230,800
592
$4.51M 0.01%
153,733
-500
593
$4.39M 0.01%
150,565
-57,900
594
$4.37M 0.01%
196,300
+166,000
595
$4.32M 0.01%
23,600
-8,300
596
$4.32M 0.01%
203,300
+135,000
597
$4.27M 0.01%
228,556
-868,800
598
$4.25M 0.01%
186,910
-895,200
599
$4.25M 0.01%
127,642
-4,000
600
$4.22M 0.01%
+95,200
22 23
24
25 26