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
76
$188M 0.38%
1,656,270
-716,875
77
$188M 0.38%
9,994,430
-1,456,090
78
$185M 0.38%
6,566,310
-870,783
79
$184M 0.37%
2,745,555
-186,900
80
$183M 0.37%
4,189,399
-49,600
81
$182M 0.37%
1,613,620
-17,600
82
$181M 0.37%
4,043,770
-342,400
83
$181M 0.37%
3,303,835
+307,600
84
$179M 0.36%
3,494,400
-30,100
85
$178M 0.36%
3,396,319
+274,700
86
$176M 0.36%
9,834,212
-1,121
87
$176M 0.36%
9,698,832
+87,000
88
$174M 0.35%
1,701,714
-229,177
89
$170M 0.35%
3,054,470
-33,300
90
$170M 0.34%
112,582
-400
91
$168M 0.34%
2,126,501
-11,000
92
$168M 0.34%
3,979,385
-532,486
93
$166M 0.34%
6,801,485
+911,600
94
$165M 0.34%
8,036,686
-181,300
95
$164M 0.33%
4,776,240
-700,325
96
$161M 0.33%
3,470,697
-76,591
97
$158M 0.32%
2,403,196
-255,860
98
$158M 0.32%
1,671,691
+485,900
99
$158M 0.32%
2,680,452
+61,384
100
$156M 0.32%
1,647,942
-9,467
2 3
4
5 6