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
651
$7.11M 0.02%
350,000
652
$7.08M 0.02%
134,150
+6,136
653
$6.96M 0.02%
95,980
+17,327
654
$6.91M 0.02%
143,414
655
$6.91M 0.02%
+165,175
656
$6.89M 0.02%
+715,982
657
$6.87M 0.02%
407,360
+248,732
658
$6.84M 0.02%
88,815
659
$6.83M 0.02%
315,330
+17,416
660
$6.78M 0.02%
207,764
+27,462
661
$6.77M 0.02%
972,867
+199,253
662
$6.65M 0.02%
136,401
663
$6.58M 0.02%
53,445
+18,843
664
$6.58M 0.02%
+90,500
665
$6.55M 0.02%
+245,100
666
$6.55M 0.02%
335,486
-89,368
667
$6.47M 0.02%
180,422
668
$6.46M 0.02%
46,204
669
$6.45M 0.02%
308,475
670
$6.44M 0.02%
392,910
+85,418
671
$6.43M 0.02%
89,468
+21,291
672
$6.37M 0.02%
78,821
+16,326
673
$6.3M 0.02%
73,735
674
$6.25M 0.02%
112,344
675
$6.23M 0.02%
112,620
+13,465
25 26
27
28 29