APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$83.7M
3
+$69.9M
4
VZ icon
Verizon
VZ
+$57.2M
5
WDC icon
Western Digital
WDC
+$55.7M

Top Sells

1
+$562M
2
+$56.7M
3
+$53.2M
4
INTU icon
Intuit
INTU
+$51.1M
5
PM icon
Philip Morris
PM
+$50.4M

Sector Composition

1 Financials 14.61%
2 Technology 12.91%
3 Healthcare 12.26%
4 Consumer Staples 10.7%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116M 0.34%
1,780,773
+420,241
77
$116M 0.34%
1,379,758
-10,885
78
$116M 0.34%
1,629,583
+236,305
79
$112M 0.33%
5,682,300
-136,946
80
$112M 0.33%
1,283,725
-6,401
81
$112M 0.33%
1,490,667
-223,670
82
$111M 0.33%
1,990,060
-50,376
83
$110M 0.32%
2,327,754
84
$110M 0.32%
8,630,402
-38,854
85
$108M 0.32%
2,457,058
-94,472
86
$108M 0.32%
1,234,199
-578,264
87
$107M 0.32%
3,351,156
+890,567
88
$106M 0.31%
4,225,642
-83,934
89
$105M 0.31%
9,799,918
-31,507
90
$105M 0.31%
4,166,468
-18,124
91
$105M 0.31%
1,489,591
+24,093
92
$104M 0.31%
991,553
-21,751
93
$104M 0.31%
885,359
+26,283
94
$104M 0.31%
1,119,041
+424,137
95
$103M 0.3%
2,035,170
-76,774
96
$103M 0.3%
751,723
+28,055
97
$101M 0.3%
1,746,601
-5,225
98
$101M 0.3%
1,319,958
-13,169
99
$101M 0.3%
2,139,518
-16,496
100
$101M 0.3%
1,117,165
-220,600
2 3
4
5 6