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
751
$3.75M 0.01%
617,904
-88,952
752
$3.71M 0.01%
129,670
753
$3.7M 0.01%
59,165
-6,888
754
$3.65M 0.01%
50,000
755
$3.56M 0.01%
83,368
756
$3.53M 0.01%
96,708
+26,750
757
$3.47M 0.01%
203,161
758
$3.46M 0.01%
+630,000
759
$3.45M 0.01%
+461,700
760
$3.42M 0.01%
293,923
+5,160
761
$3.39M 0.01%
275,502
+33,723
762
$3.36M 0.01%
38,558
+17,356
763
$3.31M 0.01%
+412,900
764
$3.3M 0.01%
84,303
-41,308
765
$3.22M 0.01%
161,827
+1,372
766
$3.17M 0.01%
178,575
767
$3.12M 0.01%
+5,316
768
$3.11M 0.01%
49,491
+23,271
769
$3.07M 0.01%
+120,900
770
$3.05M 0.01%
123,343
771
$3.02M 0.01%
72,289
772
$3M 0.01%
12,500
773
$2.88M 0.01%
70,911
774
$2.84M 0.01%
63,712
+21,417
775
$2.77M 0.01%
82,375
-1,791
29 30
31
32 33