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
101
$151M 0.31%
2,597,144
-4,900
102
$150M 0.31%
1,471,447
+382,400
103
$150M 0.3%
4,338,831
-1,492,985
104
$149M 0.3%
843,235
+605,500
105
$146M 0.3%
2,830,500
+738,200
106
$143M 0.29%
2,043,862
-275,100
107
$142M 0.29%
1,020,749
-9,448
108
$142M 0.29%
2,718,044
+9,200
109
$142M 0.29%
3,298,117
110
$140M 0.29%
2,720,632
+281,800
111
$139M 0.28%
2,100,870
+29,300
112
$138M 0.28%
1,026,215
-8,200
113
$138M 0.28%
3,398,336
+64,700
114
$135M 0.27%
887,916
-4,800
115
$134M 0.27%
3,595,652
+1,719,400
116
$133M 0.27%
2,660,008
+319,900
117
$133M 0.27%
2,831,443
+2,625,885
118
$131M 0.27%
178,790
+9,356
119
$131M 0.27%
2,918,377
+161,400
120
$127M 0.26%
862,345
+575,600
121
$125M 0.26%
5,568,208
-225,900
122
$125M 0.25%
507,568
+134,800
123
$120M 0.24%
1,029,172
-193,500
124
$119M 0.24%
3,287,200
+3,031,100
125
$119M 0.24%
2,555,155
+1,690,800
3 4
5
6 7