APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$347M
2
+$215M
3
+$159M
4
SCHW icon
Charles Schwab
SCHW
+$137M
5
PSA icon
Public Storage
PSA
+$124M

Top Sells

1
+$267M
2
+$254M
3
+$254M
4
PM icon
Philip Morris
PM
+$178M
5
MCD icon
McDonald's
MCD
+$174M

Sector Composition

1 Financials 19.01%
2 Technology 15.14%
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
826
$462K ﹤0.01%
14,200
-80,151
827
$460K ﹤0.01%
14,342
-105,915
828
$436K ﹤0.01%
12,500
-10,800
829
$394K ﹤0.01%
15,400
-900
830
$372K ﹤0.01%
+1,800
831
$346K ﹤0.01%
31,776
-5,600
832
$272K ﹤0.01%
26,000
-252,400
833
$242K ﹤0.01%
2,400
-3,700
834
$225K ﹤0.01%
15,600
-479,900
835
– –
-54,935
836
– –
-98,787
837
– –
-7,200
838
– –
-1,095,300
839
– –
-300,504
840
– –
-25,900
841
– –
-8,500
842
– –
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843
– –
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844
– –
-834,427
845
– –
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846
– –
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847
– –
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848
– –
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849
– –
-16,400
850
– –
-8,700
32 33
34
35 36