APG Asset Management Portfolio holdings
AUM
$35.2B
1-Year Est. Return
22.12%
This Fund
S&P 500
1 Year Est. Return
+22.12%
AUM
$49.2B
AUM Growth
-$7.92B
(-14%)
Holding
915
Top Buys
| 1 | +$347M | |
| 2 | +$215M | |
| 3 | +$159M | |
| 4 |
Charles Schwab
SCHW
|
+$137M |
| 5 |
Public Storage
PSA
|
+$124M |
Top Sells
| 1 | +$267M | |
| 2 | +$254M | |
| 3 | +$254M | |
| 4 |
Philip Morris
PM
|
+$178M |
| 5 |
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% |