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
126
$83.3M 0.24%
4,185,738
+698,736
127
$82.2M 0.24%
941,623
-10,490
128
$81M 0.24%
3,734,299
+690,485
129
$80.6M 0.24%
1,070,906
-38,216
130
$77.5M 0.23%
1,005,012
-15,116
131
$77.4M 0.23%
942,631
-63,119
132
$75.2M 0.22%
870,003
+97,952
133
$75.1M 0.22%
2,613,633
-8,271
134
$73.5M 0.22%
511,065
+112,245
135
$73.1M 0.21%
1,936,737
-69,993
136
$73M 0.21%
930,812
-5,281
137
$72.5M 0.21%
1,794,303
-101,367
138
$71.9M 0.21%
1,828,994
-89,168
139
$71.5M 0.21%
982,926
+128,448
140
$70.5M 0.21%
669,103
+61,415
141
$70.4M 0.21%
819,523
-8,770
142
$70.4M 0.21%
1,225,864
+11,143
143
$70.1M 0.21%
8,133,946
+996,990
144
$70.1M 0.21%
1,136,530
-80,171
145
$69.8M 0.21%
1,366,934
-33,901
146
$69.6M 0.2%
4,509,948
-93,711
147
$67.6M 0.2%
694,868
+75,255
148
$67.6M 0.2%
1,436,558
+490,039
149
$67.5M 0.2%
643,527
-9,175
150
$66.6M 0.2%
465,058
-8,438
4 5
6
7 8