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
626
$7.6M 0.02%
163,371
+42,091
627
$7.58M 0.02%
167,039
628
$7.56M 0.02%
652,818
629
$7.53M 0.02%
59,557
+10,830
630
$7.53M 0.02%
125,532
631
$7.48M 0.02%
262,981
632
$7.47M 0.02%
167,077
+7,752
633
$7.47M 0.02%
241,576
+29,667
634
$7.46M 0.02%
220,541
+55,173
635
$7.44M 0.02%
30,363
636
$7.43M 0.02%
61,153
+15,617
637
$7.43M 0.02%
201,318
638
$7.4M 0.02%
39,936
639
$7.36M 0.02%
+700,000
640
$7.35M 0.02%
138,395
+24,423
641
$7.34M 0.02%
492,256
+109,312
642
$7.31M 0.02%
+800,000
643
$7.23M 0.02%
218,775
+21,858
644
$7.21M 0.02%
87,872
+65,981
645
$7.21M 0.02%
137,548
646
$7.2M 0.02%
78,731
+69,196
647
$7.18M 0.02%
60,767
648
$7.18M 0.02%
120,315
+24,344
649
$7.17M 0.02%
126,865
650
$7.15M 0.02%
104,776
+47,199
24 25
26
27 28