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
776
$2.7M 0.01%
63,365
777
$2.61M 0.01%
84,964
778
$2.57M 0.01%
69,005
+46,997
779
$2.37M 0.01%
78,300
+60,300
780
$2.33M 0.01%
+254,400
781
$2.32M 0.01%
9,840
+3,490
782
$2.28M 0.01%
63,163
+26,072
783
$2.26M 0.01%
63,816
784
$2.16M 0.01%
435,711
785
$2.15M 0.01%
+210,000
786
$2.13M 0.01%
81,448
787
$2.11M 0.01%
+560,000
788
$2.08M 0.01%
21,968
+16,519
789
$2.05M 0.01%
+160,900
790
$2.02M 0.01%
72,972
+65,965
791
$2M 0.01%
38,336
-28,617
792
$1.99M 0.01%
100,000
793
$1.63M ﹤0.01%
+169,700
794
$1.62M ﹤0.01%
+60,291
795
$1.61M ﹤0.01%
75,000
796
$1.56M ﹤0.01%
69,901
-50,000
797
$1.35M ﹤0.01%
40,344
798
$1.27M ﹤0.01%
33,980
799
$1.26M ﹤0.01%
100,000
800
$1.23M ﹤0.01%
348,543
30 31
32
33 34