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
726
$1.6M ﹤0.01%
57,100
727
$1.57M ﹤0.01%
60,737
728
$1.55M ﹤0.01%
30,255
-9,200
729
$1.55M ﹤0.01%
24,300
+1,000
730
$1.55M ﹤0.01%
82,994
-123,481
731
$1.54M ﹤0.01%
73,600
+37,900
732
$1.53M ﹤0.01%
3,553
+600
733
$1.53M ﹤0.01%
70,000
+11,400
734
$1.52M ﹤0.01%
57,500
+2,100
735
$1.49M ﹤0.01%
18,400
-2,100
736
$1.47M ﹤0.01%
14,402
-1,100
737
$1.47M ﹤0.01%
74,300
-30,300
738
$1.47M ﹤0.01%
26,400
+400
739
$1.47M ﹤0.01%
17,860
-35,097
740
$1.46M ﹤0.01%
23,800
-46,070
741
$1.45M ﹤0.01%
+28,500
742
$1.45M ﹤0.01%
33,600
-3,700
743
$1.43M ﹤0.01%
+54,400
744
$1.42M ﹤0.01%
+56,400
745
$1.39M ﹤0.01%
+11,000
746
$1.38M ﹤0.01%
55,200
+2,900
747
$1.37M ﹤0.01%
+18,300
748
$1.35M ﹤0.01%
25,530
+13,455
749
$1.33M ﹤0.01%
42,143
-34,581
750
$1.32M ﹤0.01%
102,700
-35,100
28 29
30
31 32