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
726
$4.98M 0.01%
18,126
+4,058
727
$4.87M 0.01%
332,837
+29,845
728
$4.83M 0.01%
128,131
729
$4.81M 0.01%
323,310
730
$4.8M 0.01%
116,429
+33,337
731
$4.79M 0.01%
+80,710
732
$4.75M 0.01%
73,612
733
$4.7M 0.01%
+270,400
734
$4.61M 0.01%
35,928
+10,096
735
$4.55M 0.01%
138,570
+41,573
736
$4.32M 0.01%
128,416
+24,303
737
$4.28M 0.01%
324,381
-45,645
738
$4.24M 0.01%
285,297
+70,399
739
$4.21M 0.01%
327,462
740
$4.12M 0.01%
61,163
+14,572
741
$4.12M 0.01%
127,601
742
$4.1M 0.01%
107,346
743
$4.08M 0.01%
+2,403,000
744
$4.08M 0.01%
83,794
+46,610
745
$4.04M 0.01%
133,027
-182,494
746
$4.03M 0.01%
106,963
-4,951
747
$4M 0.01%
73,170
+16,991
748
$3.94M 0.01%
280,006
749
$3.83M 0.01%
64,240
+6,503
750
$3.75M 0.01%
86,324
+56,030
28 29
30
31 32