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
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
– –
-1,095,300
836
– –
-300,504
837
– –
-25,900
838
– –
-8,500
839
– –
-48,400
840
– –
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841
– –
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842
– –
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843
– –
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844
– –
-84,900
845
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846
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847
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848
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849
– –
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850
– –
-12,200
32 33
34
35 36