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
676
$6.23M 0.02%
62,176
+31,856
677
$6.2M 0.02%
+680,000
678
$6.18M 0.02%
628,979
679
$6.18M 0.02%
258,176
680
$6.13M 0.02%
+123,000
681
$6.13M 0.02%
+302,800
682
$6.11M 0.02%
+39,510
683
$6.09M 0.02%
110,149
+6,863
684
$6.08M 0.02%
233,879
+162,604
685
$6.07M 0.02%
52,054
686
$6.06M 0.02%
+181,700
687
$6.06M 0.02%
315,585
+16,788
688
$6.04M 0.02%
84,084
689
$6.03M 0.02%
52,828
+38,510
690
$6.02M 0.02%
257,000
-25,000
691
$5.96M 0.02%
203,491
692
$5.95M 0.02%
+3,792
693
$5.94M 0.02%
54,796
694
$5.93M 0.02%
289,904
-7,358
695
$5.88M 0.02%
50,326
696
$5.87M 0.02%
50,995
+36,726
697
$5.77M 0.02%
281,825
+46,028
698
$5.71M 0.01%
+1,395,000
699
$5.68M 0.01%
+119,800
700
$5.68M 0.01%
123,356
26 27
28
29 30