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
701
$5.65M 0.01%
510,246
702
$5.63M 0.01%
+330,000
703
$5.6M 0.01%
455,300
704
$5.59M 0.01%
+1,480,000
705
$5.56M 0.01%
151,239
706
$5.44M 0.01%
103,497
707
$5.36M 0.01%
105,710
+6,763
708
$5.35M 0.01%
+281,100
709
$5.34M 0.01%
202,492
+12,621
710
$5.32M 0.01%
88,803
+25,152
711
$5.3M 0.01%
+160,000
712
$5.28M 0.01%
313,054
713
$5.28M 0.01%
79,470
714
$5.27M 0.01%
146,684
715
$5.21M 0.01%
83,834
+34,090
716
$5.18M 0.01%
53,164
+9,489
717
$5.14M 0.01%
184,643
718
$5.14M 0.01%
157,570
719
$5.13M 0.01%
104,527
720
$5.1M 0.01%
99,850
721
$5.07M 0.01%
137,221
722
$5.05M 0.01%
171,584
+45,760
723
$5.04M 0.01%
116,529
+7,937
724
$5.03M 0.01%
489,356
+139,996
725
$4.99M 0.01%
382,070
27 28
29
30 31