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
651
$3.73M 0.01%
127,601
652
$3.66M 0.01%
288,763
-25,559
653
$3.62M 0.01%
83,368
654
$3.62M 0.01%
104,113
-1,016
655
$3.56M 0.01%
+63,651
656
$3.47M 0.01%
14,068
-2,305
657
$3.41M 0.01%
50,000
658
$3.26M 0.01%
56,179
-1,896
659
$3.26M 0.01%
83,092
-24,822
660
$3.21M 0.01%
241,779
-2,175
661
$3.21M 0.01%
+30,320
662
$3.18M 0.01%
178,575
663
$3.14M 0.01%
57,737
-895
664
$3.09M 0.01%
123,343
-3,947
665
$2.98M 0.01%
72,289
-2,127
666
$2.98M 0.01%
84,166
-16,287
667
$2.97M 0.01%
+63,816
668
$2.96M 0.01%
+66,953
669
$2.95M 0.01%
70,911
670
$2.89M 0.01%
160,455
-66,012
671
$2.89M 0.01%
119,901
+104,901
672
$2.84M 0.01%
158,628
-4,474
673
$2.83M 0.01%
214,898
-7,311
674
$2.8M 0.01%
49,744
-10,486
675
$2.65M 0.01%
46,591
-878
25 26
27
28 29