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
626
$4.65M 0.01%
137,221
-3,762
627
$4.62M 0.01%
99,850
-2,683
628
$4.62M 0.01%
206,481
-5,664
629
$4.6M 0.01%
73,612
-2,406
630
$4.59M 0.01%
107,346
-2,426
631
$4.54M 0.01%
104,527
-2,351
632
$4.53M 0.01%
773,614
-22,579
633
$4.51M 0.01%
235,797
-8,181
634
$4.48M 0.01%
108,592
-45,934
635
$4.44M 0.01%
382,070
-9,649
636
$4.42M 0.01%
62,495
-9,998
637
$4.37M 0.01%
706,856
638
$4.3M 0.01%
349,360
-7,512
639
$4.28M 0.01%
99,155
+33,516
640
$4.22M 0.01%
43,675
-1,487
641
$4.17M 0.01%
125,611
-5,678
642
$4.14M 0.01%
33,761
-446
643
$4.05M 0.01%
57,577
+13,359
644
$3.99M 0.01%
111,914
645
$3.96M 0.01%
678,600
-22,968
646
$3.89M 0.01%
138,797
-3,143
647
$3.88M 0.01%
66,053
-35,775
648
$3.86M 0.01%
125,824
-22,990
649
$3.83M 0.01%
327,462
-411,357
650
$3.79M 0.01%
96,997
-2,886
24 25
26
27 28