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
101
$107M 0.28%
2,278,614
+139,096
102
$107M 0.28%
1,774,048
+198,688
103
$107M 0.28%
1,213,762
+94,721
104
$106M 0.28%
10,730,235
+152,565
105
$105M 0.28%
1,478,281
+39,524
106
$105M 0.27%
3,933,510
-292,132
107
$105M 0.27%
835,074
+83,351
108
$103M 0.27%
1,040,420
+70,196
109
$99.3M 0.26%
1,514,085
+24,494
110
$98.1M 0.26%
2,967,328
+89,887
111
$95.7M 0.25%
2,769,741
112
$94.3M 0.25%
1,532,497
+306,633
113
$94.3M 0.25%
4,741,011
+1,074,200
114
$94.1M 0.25%
2,688,841
+256,100
115
$93.9M 0.25%
1,268,252
116
$92.7M 0.24%
2,162,558
+368,255
117
$92.3M 0.24%
1,025,363
118
$90.8M 0.24%
1,978,464
+29,729
119
$90.8M 0.24%
1,107,089
+36,183
120
$90.7M 0.24%
9,389,862
+604,209
121
$90.6M 0.24%
592,032
-2,895
122
$90.1M 0.24%
1,734,718
+81,767
123
$90.1M 0.24%
2,597,718
+3,366
124
$89.3M 0.23%
983,046
125
$89.2M 0.23%
9,700,909
-99,009
3 4
5
6 7