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
701
$1.84M ﹤0.01%
48,400
-14,000
702
$1.83M ﹤0.01%
7,400
+1,500
703
$1.81M ﹤0.01%
33,424
-14,500
704
$1.8M ﹤0.01%
28,200
+1,100
705
$1.8M ﹤0.01%
126,700
+24,300
706
$1.79M ﹤0.01%
103,715
-33,300
707
$1.78M ﹤0.01%
44,936
708
$1.76M ﹤0.01%
14,100
-18,900
709
$1.76M ﹤0.01%
230,900
+166,200
710
$1.76M ﹤0.01%
15,068
-800
711
$1.75M ﹤0.01%
9,500
+100
712
$1.75M ﹤0.01%
71,700
+46,600
713
$1.74M ﹤0.01%
26,800
-600
714
$1.73M ﹤0.01%
+123,000
715
$1.73M ﹤0.01%
+133,000
716
$1.69M ﹤0.01%
+224,200
717
$1.68M ﹤0.01%
74,803
718
$1.66M ﹤0.01%
73,100
+58,600
719
$1.64M ﹤0.01%
103,805
-472,976
720
$1.63M ﹤0.01%
25,000
+3,600
721
$1.63M ﹤0.01%
32,800
+800
722
$1.63M ﹤0.01%
109,900
-111,200
723
$1.62M ﹤0.01%
+11,600
724
$1.6M ﹤0.01%
80,300
+48,400
725
$1.6M ﹤0.01%
+90,700
27 28
29
30 31