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
801
$1.21M ﹤0.01%
30,919
802
$1.17M ﹤0.01%
80,000
803
$1.16M ﹤0.01%
+18,118
804
$1.15M ﹤0.01%
33,620
805
$1.12M ﹤0.01%
20,000
806
$1.08M ﹤0.01%
52,940
-26,709
807
$1.04M ﹤0.01%
20,000
808
$1.01M ﹤0.01%
164,018
809
$828K ﹤0.01%
57,346
810
$805K ﹤0.01%
189,412
811
$790K ﹤0.01%
258,974
812
$731K ﹤0.01%
+33,300
813
$661K ﹤0.01%
+18,393
814
$647K ﹤0.01%
365,270
-232,223
815
$509K ﹤0.01%
202,485
816
$500K ﹤0.01%
15,999
-3,298
817
$478K ﹤0.01%
60,826
818
$467K ﹤0.01%
7,359
819
$309K ﹤0.01%
3,025
820
– –
-678,600
821
– –
-41,571
822
– –
-9,533
823
– –
-37,333
824
– –
-45,703
825
– –
-268,337
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