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
776
$1.11M ﹤0.01%
+39,100
777
$1.11M ﹤0.01%
+80,200
778
$1.11M ﹤0.01%
78,100
-8,900
779
$1.09M ﹤0.01%
1,200
-100
780
$1.09M ﹤0.01%
+10,700
781
$1.06M ﹤0.01%
32,207
-160,421
782
$1.04M ﹤0.01%
326,100
+158,900
783
$1M ﹤0.01%
+22,700
784
$985K ﹤0.01%
68,200
-561,700
785
$976K ﹤0.01%
16,800
+4,200
786
$938K ﹤0.01%
96,949
+35,707
787
$925K ﹤0.01%
9,100
-32,500
788
$896K ﹤0.01%
187,657
-21,000
789
$872K ﹤0.01%
10,900
-270,750
790
$864K ﹤0.01%
691,441
791
$792K ﹤0.01%
+25,340
792
$774K ﹤0.01%
13,200
-51,500
793
$753K ﹤0.01%
19,800
+13,800
794
$745K ﹤0.01%
+19,400
795
$716K ﹤0.01%
+23,100
796
$711K ﹤0.01%
+9,000
797
$684K ﹤0.01%
6,900
+100
798
$660K ﹤0.01%
28,375
799
$639K ﹤0.01%
11,700
800
$638K ﹤0.01%
24,128
-10,920
30 31
32
33 34