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
601
$5.39M 0.02%
180,302
-1,448
602
$5.39M 0.02%
48,727
-1,387
603
$5.35M 0.02%
121,280
-3,793
604
$5.33M 0.02%
362,700
-18,000
605
$5.27M 0.02%
68,177
-542
606
$5.24M 0.02%
184,643
607
$5.24M 0.02%
224,182
-5,057
608
$5.22M 0.02%
302,992
-172,038
609
$5.17M 0.02%
268,337
610
$5.14M 0.02%
73,735
-1,700
611
$5.13M 0.02%
151,239
+4,461
612
$5.12M 0.02%
170,037
-1,664
613
$5.1M 0.02%
129,670
-50,496
614
$5.08M 0.01%
280,006
-7,134
615
$5.05M 0.01%
307,492
-45,561
616
$5.04M 0.01%
79,470
-2,263
617
$4.97M 0.01%
98,947
-1,923
618
$4.89M 0.01%
323,310
-11,340
619
$4.88M 0.01%
157,570
-5,048
620
$4.83M 0.01%
128,131
-5,185
621
$4.77M 0.01%
103,286
-3,303
622
$4.73M 0.01%
34,602
-1,128
623
$4.71M 0.01%
313,054
-8,939
624
$4.71M 0.01%
370,026
625
$4.68M 0.01%
129,451
-2,881
23 24
25
26 27