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
601
$8.34M 0.02%
+409,706
602
$8.34M 0.02%
78,171
603
$8.33M 0.02%
589,570
+97,905
604
$8.31M 0.02%
314,847
+50,884
605
$8.26M 0.02%
329,393
606
$8.22M 0.02%
592,700
+230,000
607
$8.2M 0.02%
60,330
608
$8.11M 0.02%
1,473,840
609
$8.09M 0.02%
317,365
+178,568
610
$8.08M 0.02%
145,912
611
$8.05M 0.02%
319,100
612
$8.05M 0.02%
241,822
613
$7.99M 0.02%
275,969
+30,930
614
$7.95M 0.02%
+650,000
615
$7.9M 0.02%
+303,000
616
$7.87M 0.02%
150,068
617
$7.81M 0.02%
160,544
618
$7.79M 0.02%
284,280
+12,350
619
$7.74M 0.02%
+291,500
620
$7.71M 0.02%
79,129
+12,220
621
$7.7M 0.02%
41,646
622
$7.68M 0.02%
+300,000
623
$7.63M 0.02%
212,029
+41,992
624
$7.62M 0.02%
170,795
+21,872
625
$7.62M 0.02%
129,435
23 24
25
26 27