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
651
$2.83M 0.01%
83,900
+76,300
652
$2.82M 0.01%
5,702
-300
653
$2.81M 0.01%
+59,500
654
$2.74M 0.01%
98,600
-2,000
655
$2.72M 0.01%
71,100
+42,000
656
$2.71M 0.01%
288,500
-81,700
657
$2.71M 0.01%
36,360
+300
658
$2.67M 0.01%
139,700
-32,500
659
$2.62M 0.01%
120,929
-211,193
660
$2.58M 0.01%
46,408
+1,500
661
$2.55M 0.01%
47,100
+32,250
662
$2.53M 0.01%
371,300
+258,800
663
$2.5M 0.01%
612,000
-63,500
664
$2.49M 0.01%
29,900
-1,100
665
$2.45M 0.01%
49,900
+4,000
666
$2.43M ﹤0.01%
94,709
-19,500
667
$2.42M ﹤0.01%
96,600
+66,000
668
$2.41M ﹤0.01%
44,769
-6,100
669
$2.41M ﹤0.01%
+35,500
670
$2.41M ﹤0.01%
+179,900
671
$2.4M ﹤0.01%
122,500
-52,800
672
$2.4M ﹤0.01%
126,495
+29,200
673
$2.38M ﹤0.01%
23,693
-6,030
674
$2.38M ﹤0.01%
2,874
-334
675
$2.35M ﹤0.01%
49,600
+34,300
25 26
27
28 29