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
801
$625K ﹤0.01%
+26,800
802
$617K ﹤0.01%
+14,075
803
$609K ﹤0.01%
42,500
-15,800
804
$595K ﹤0.01%
47,488
-398,431
805
$592K ﹤0.01%
15,400
+3,200
806
$591K ﹤0.01%
33,700
+23,500
807
$583K ﹤0.01%
+42,898
808
$579K ﹤0.01%
+23,900
809
$575K ﹤0.01%
+12,800
810
$566K ﹤0.01%
+7,000
811
$561K ﹤0.01%
+39,100
812
$560K ﹤0.01%
22,700
-195,300
813
$560K ﹤0.01%
+12,100
814
$559K ﹤0.01%
26,400
+9,000
815
$549K ﹤0.01%
11,800
+7,900
816
$542K ﹤0.01%
+18,000
817
$542K ﹤0.01%
+7,900
818
$536K ﹤0.01%
+4,900
819
$527K ﹤0.01%
+107,100
820
$513K ﹤0.01%
16,700
+2,300
821
$512K ﹤0.01%
+15,500
822
$510K ﹤0.01%
+33,800
823
$499K ﹤0.01%
24,700
+2,000
824
$489K ﹤0.01%
13,000
+6,400
825
$489K ﹤0.01%
+22,600
31 32
33
34 35