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
626
$3.44M 0.01%
90,204
-8,300
627
$3.37M 0.01%
36,700
+500
628
$3.31M 0.01%
50,909
-18,700
629
$3.31M 0.01%
114,922
-8,600
630
$3.27M 0.01%
122,256
-19,767
631
$3.21M 0.01%
83,128
-11,000
632
$3.18M 0.01%
119,700
-179,000
633
$3.17M 0.01%
+13,600
634
$3.17M 0.01%
110,789
+4,476
635
$3.16M 0.01%
36,400
-333,900
636
$3.15M 0.01%
85,844
-24,300
637
$3.13M 0.01%
136,191
-2,466,900
638
$3.08M 0.01%
79,007
-58,000
639
$3.07M 0.01%
192,200
+145,800
640
$3.05M 0.01%
+5,600
641
$2.98M 0.01%
101,900
-190,700
642
$2.98M 0.01%
+66,500
643
$2.97M 0.01%
108,800
+93,100
644
$2.95M 0.01%
13,768
-1,600
645
$2.95M 0.01%
52,000
-1,700
646
$2.95M 0.01%
113,419
-43,600
647
$2.93M 0.01%
+170,100
648
$2.9M 0.01%
119,300
+2,700
649
$2.88M 0.01%
13,300
+3,500
650
$2.85M 0.01%
61,880
-4,000
24 25
26
27 28