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
751
$1.3M ﹤0.01%
27,800
-1,600
752
$1.28M ﹤0.01%
24,600
+14,700
753
$1.27M ﹤0.01%
50,320
754
$1.26M ﹤0.01%
21,000
+3,500
755
$1.25M ﹤0.01%
8,800
-3,600
756
$1.25M ﹤0.01%
37,000
+4,300
757
$1.25M ﹤0.01%
+165,000
758
$1.24M ﹤0.01%
43,513
-16,965
759
$1.24M ﹤0.01%
+14,700
760
$1.23M ﹤0.01%
+130,000
761
$1.23M ﹤0.01%
50,023
762
$1.23M ﹤0.01%
96,100
-31,300
763
$1.22M ﹤0.01%
+24,900
764
$1.22M ﹤0.01%
62,007
-130,621
765
$1.22M ﹤0.01%
11,000
-600
766
$1.2M ﹤0.01%
+48,600
767
$1.18M ﹤0.01%
23,060
-2,100
768
$1.18M ﹤0.01%
29,800
-7,000
769
$1.17M ﹤0.01%
+10,200
770
$1.15M ﹤0.01%
21,653
+4,100
771
$1.15M ﹤0.01%
91,000
-611,200
772
$1.14M ﹤0.01%
12,100
-44,684
773
$1.13M ﹤0.01%
22,800
+700
774
$1.13M ﹤0.01%
32,100
-48,600
775
$1.12M ﹤0.01%
37,400
29 30
31
32 33