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
$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
51
$165M 0.43%
1,808,575
+155,103
52
$162M 0.42%
3,020,596
-15,400
53
$162M 0.42%
2,555,349
+189,029
54
$161M 0.42%
2,111,066
+89,222
55
$161M 0.42%
2,431,341
+120,599
56
$160M 0.42%
3,681,807
+162,999
57
$158M 0.41%
3,128,336
+17,389
58
$158M 0.41%
3,069,335
+195,644
59
$156M 0.41%
2,523,077
+23,006
60
$155M 0.41%
2,976,555
+41,200
61
$153M 0.4%
6,848,324
+1,347,179
62
$149M 0.39%
487,915
+9,907
63
$148M 0.39%
3,485,805
+56,344
64
$148M 0.39%
3,874,996
+523,840
65
$146M 0.38%
4,735,701
+446,435
66
$145M 0.38%
5,792,730
+1,143,762
67
$144M 0.38%
9,770,263
+1,139,861
68
$142M 0.37%
2,024,493
+89,923
69
$141M 0.37%
1,145,472
+34,918
70
$139M 0.36%
848,663
+92,099
71
$138M 0.36%
1,545,534
72
$137M 0.36%
5,830,673
+42,585
73
$131M 0.34%
417,139
+14,527
74
$131M 0.34%
1,956,719
+39,209
75
$131M 0.34%
2,327,754
1 2
3
4 5