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
676
$2.34M ﹤0.01%
40,700
+6,700
677
$2.33M ﹤0.01%
463,520
+9,555
678
$2.28M ﹤0.01%
42,728
-26,832
679
$2.28M ﹤0.01%
78,999
-221,545
680
$2.26M ﹤0.01%
+133,600
681
$2.25M ﹤0.01%
139,354
+51,900
682
$2.24M ﹤0.01%
77,769
-901,600
683
$2.24M ﹤0.01%
49,808
-12,500
684
$2.24M ﹤0.01%
81,087
+10,900
685
$2.23M ﹤0.01%
28,500
+1,800
686
$2.21M ﹤0.01%
153,612
687
$2.21M ﹤0.01%
176,400
-68,000
688
$2.21M ﹤0.01%
25,800
+300
689
$2.17M ﹤0.01%
188,800
-11,200
690
$2.17M ﹤0.01%
6,500
+1,700
691
$2.17M ﹤0.01%
20,700
-400
692
$2.09M ﹤0.01%
190,300
+3,600
693
$2.05M ﹤0.01%
58,400
+35,400
694
$2.04M ﹤0.01%
30,423
-9,711
695
$1.96M ﹤0.01%
16,000
-1,200
696
$1.92M ﹤0.01%
149,951
-53,900
697
$1.9M ﹤0.01%
+121,500
698
$1.9M ﹤0.01%
39,500
+3,600
699
$1.89M ﹤0.01%
+18,400
700
$1.86M ﹤0.01%
30,920
-1,500
26 27
28
29 30