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
901
– –
-11,500
902
– –
-30,900
903
– –
-581,029
904
– –
-697,584
905
– –
-293,040
906
– –
-696,784
907
– –
-33,200
908
– –
-121,500
909
– –
-545,459
910
– –
-336,396
911
– –
-5,200
912
– –
-13,200
913
– –
-54,935
914
– –
-98,787
915
– –
-7,200
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