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
51
$155M 0.46%
2,310,742
-13,656
52
$153M 0.45%
3,518,808
+557,423
53
$152M 0.45%
2,873,691
-1,008,004
54
$151M 0.44%
1,653,472
-50,583
55
$151M 0.44%
2,622,628
+405,518
56
$149M 0.44%
1,545,534
+270,757
57
$145M 0.43%
3,110,947
-408,781
58
$143M 0.42%
7,159,180
-479,060
59
$141M 0.41%
2,512,054
-57,680
60
$140M 0.41%
2,021,844
-211,083
61
$137M 0.4%
2,935,355
-5,695
62
$137M 0.4%
1,934,570
-97,531
63
$134M 0.39%
756,564
-10,392
64
$134M 0.39%
478,008
-29,682
65
$134M 0.39%
2,366,320
+396,879
66
$133M 0.39%
5,788,088
+843,967
67
$128M 0.38%
1,917,510
-9,233
68
$127M 0.37%
402,612
-3,501
69
$127M 0.37%
1,110,554
-95,980
70
$124M 0.36%
5,501,145
+175,506
71
$123M 0.36%
3,503,256
-37,033
72
$122M 0.36%
2,038,823
-617,506
73
$121M 0.36%
4,648,968
-19,626
74
$120M 0.35%
4,289,266
+295,503
75
$120M 0.35%
4,284,549
+380,588
1 2
3
4 5