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
$38.3B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$214M
3
+$105M
4
INTC icon
Intel
INTC
+$65.1M
5
MSFT icon
Microsoft
MSFT
+$55.4M

Top Sells

1
+$28.8M
2
+$28.3M
3
+$25.6M
4
DOV icon
Dover
DOV
+$17.5M
5
BNS icon
Scotiabank
BNS
+$15.3M

Sector Composition

1 Financials 14.09%
2 Technology 13.57%
3 Healthcare 12.69%
4 Consumer Staples 10%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130M 0.34%
4,296,991
+12,442
77
$130M 0.34%
4,756,251
+589,783
78
$130M 0.34%
2,753,083
+296,025
79
$129M 0.34%
1,726,940
+399,953
80
$124M 0.32%
7,391,080
+231,900
81
$120M 0.31%
5,486,904
-195,396
82
$120M 0.31%
1,228,290
+236,737
83
$119M 0.31%
1,839,776
+59,003
84
$116M 0.3%
2,158,008
+167,948
85
$116M 0.3%
804,303
86
$114M 0.3%
1,403,953
+24,195
87
$114M 0.3%
1,605,413
+114,746
88
$113M 0.29%
2,008,932
-503,122
89
$112M 0.29%
3,503,256
90
$112M 0.29%
2,402,088
+27,670
91
$112M 0.29%
2,063,280
+28,110
92
$111M 0.29%
4,555,656
+821,357
93
$111M 0.29%
1,782,462
+35,861
94
$110M 0.29%
1,627,182
-2,401
95
$110M 0.29%
1,131,319
+14,154
96
$110M 0.29%
1,464,141
+241,763
97
$109M 0.29%
1,304,921
+21,196
98
$109M 0.28%
958,857
+73,498
99
$108M 0.28%
1,394,444
+74,486
100
$107M 0.28%
1,312,076
+77,877
2 3
4
5 6