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
51
$252M 0.51%
4,360,523
+523,138
52
$250M 0.51%
4,849,716
+1,150,979
53
$250M 0.51%
4,495,808
-30,400
54
$248M 0.5%
2,997,319
-183,500
55
$244M 0.5%
8,051,743
+70,691
56
$242M 0.49%
3,109,499
-397,640
57
$237M 0.48%
1,592,277
+68,600
58
$231M 0.47%
2,568,672
+111,200
59
$230M 0.47%
3,502,832
-833,500
60
$229M 0.46%
6,016,060
-424,800
61
$226M 0.46%
2,814,024
-279,400
62
$224M 0.45%
3,740,281
+1,489,401
63
$223M 0.45%
6,837,320
+1,748,800
64
$220M 0.45%
4,833,203
-1,335,648
65
$220M 0.45%
3,020,333
+357,200
66
$217M 0.44%
925,329
+116,392
67
$208M 0.42%
1,503,671
-8,500
68
$207M 0.42%
1,161,318
+161,100
69
$202M 0.41%
3,119,680
+456,200
70
$202M 0.41%
2,494,903
-5,900
71
$201M 0.41%
1,164,706
-271,100
72
$197M 0.4%
2,610,596
+412,400
73
$196M 0.4%
7,647,312
+133,600
74
$195M 0.4%
10,919,678
+84,500
75
$192M 0.39%
729,030
+93,500
1 2
3
4 5