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
701
$1.33M ﹤0.01%
100,000
702
$1.24M ﹤0.01%
30,919
-23,706
703
$1.24M ﹤0.01%
+37,333
704
$1.16M ﹤0.01%
348,543
705
$1.14M ﹤0.01%
33,980
706
$1.1M ﹤0.01%
164,018
707
$1.09M ﹤0.01%
20,000
708
$1.03M ﹤0.01%
80,000
709
$918K ﹤0.01%
33,620
710
$908K ﹤0.01%
20,000
711
$887K ﹤0.01%
57,346
712
$793K ﹤0.01%
+9,535
713
$766K ﹤0.01%
+22,008
714
$741K ﹤0.01%
41,571
715
$709K ﹤0.01%
19,297
716
$655K ﹤0.01%
258,974
717
$587K ﹤0.01%
+18,000
718
$561K ﹤0.01%
+5,449
719
$478K ﹤0.01%
202,485
720
$418K ﹤0.01%
45,703
-180,686
721
$385K ﹤0.01%
7,359
-1,593
722
$380K ﹤0.01%
+403,441
723
$276K ﹤0.01%
60,826
724
$272K ﹤0.01%
3,025
725
$253K ﹤0.01%
+9,533
26 27 28
29
30