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
101
$101M 0.3%
1,553,529
-6,689
102
$99.5M 0.29%
1,268,252
-7,689
103
$99.3M 0.29%
1,438,757
+311,666
104
$98.2M 0.29%
2,374,418
+287,890
105
$97.8M 0.29%
2,769,741
-329,965
106
$97.4M 0.29%
1,948,735
-8,142
107
$95M 0.28%
1,326,987
-77,517
108
$93M 0.27%
1,025,363
-24,119
109
$92.7M 0.27%
594,927
+64,692
110
$91.6M 0.27%
2,594,352
111
$90.8M 0.27%
10,577,670
+1,146,720
112
$90.2M 0.27%
2,353,937
-1,479,924
113
$89.8M 0.26%
983,046
-7,912
114
$89M 0.26%
1,504,058
-1,954
115
$88.1M 0.26%
970,224
+6,455
116
$87.9M 0.26%
1,652,951
-891,085
117
$86.5M 0.25%
804,303
-49,262
118
$86.1M 0.25%
1,575,360
-64,973
119
$85.9M 0.25%
1,222,378
-19,673
120
$85.7M 0.25%
3,666,811
-577,300
121
$85.3M 0.25%
2,432,741
122
$85M 0.25%
1,017,950
-26,090
123
$84.8M 0.25%
1,459,556
-122,315
124
$84.3M 0.25%
8,785,653
-81,843
125
$83.9M 0.25%
2,877,441
-41,033
3 4
5
6 7