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
676
$2.6M 0.01%
69,958
-1,660
677
$2.58M 0.01%
25,832
-320
678
$2.46M 0.01%
63,365
-1,277
679
$2.43M 0.01%
597,493
680
$2.38M 0.01%
203,161
681
$2.34M 0.01%
12,500
682
$2.28M 0.01%
435,711
683
$2.26M 0.01%
84,964
-3,095
684
$1.94M 0.01%
81,448
685
$1.83M 0.01%
+14,318
686
$1.78M 0.01%
+21,891
687
$1.76M 0.01%
37,184
+7,432
688
$1.76M 0.01%
21,202
+16,049
689
$1.76M 0.01%
100,000
690
$1.67M ﹤0.01%
+14,269
691
$1.66M ﹤0.01%
71,275
692
$1.65M ﹤0.01%
+26,220
693
$1.61M ﹤0.01%
79,649
694
$1.61M ﹤0.01%
75,000
695
$1.6M ﹤0.01%
42,295
-1,021
696
$1.54M ﹤0.01%
+6,350
697
$1.5M ﹤0.01%
30,294
+14,010
698
$1.37M ﹤0.01%
37,091
-1,680
699
$1.35M ﹤0.01%
189,412
700
$1.33M ﹤0.01%
40,344
-12,063
26 27
28
29 30