APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
601
$4.16M 0.01%
81,160
-27,900
602
$4.13M 0.01%
27,152
-307,229
603
$4.12M 0.01%
49,280
-83,500
604
$4.1M 0.01%
97,793
-150,700
605
$4.08M 0.01%
+202,000
606
$4.06M 0.01%
49,693
-4,500
607
$4.06M 0.01%
163,717
-31,600
608
$4.02M 0.01%
238,000
-178,400
609
$3.94M 0.01%
43,097
-98,688
610
$3.92M 0.01%
106,700
+4,000
611
$3.91M 0.01%
275,954
-40,200
612
$3.86M 0.01%
185,900
-1,087,878
613
$3.85M 0.01%
153,000
-38,300
614
$3.8M 0.01%
40,758
-7,100
615
$3.77M 0.01%
38,251
-108,399
616
$3.75M 0.01%
81,756
-27,400
617
$3.68M 0.01%
+213,400
618
$3.63M 0.01%
19,081
-1,200
619
$3.56M 0.01%
34,800
+22,800
620
$3.52M 0.01%
178,679
-21,800
621
$3.51M 0.01%
121,000
+28,200
622
$3.49M 0.01%
33,337
623
$3.46M 0.01%
+116,800
624
$3.46M 0.01%
148,028
-648,020
625
$3.44M 0.01%
76,642
-4,400
23 24
25
26 27