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
$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
126
$86.3M 0.23%
5,528,949
+1,019,001
127
$85.3M 0.22%
4,448,382
+262,644
128
$85.1M 0.22%
1,289,236
-264,293
129
$84.7M 0.22%
642,744
+136,240
130
$83.3M 0.22%
1,114,651
+96,701
131
$83.1M 0.22%
2,613,633
132
$83M 0.22%
1,504,058
133
$82.7M 0.22%
1,073,274
+68,262
134
$82.4M 0.22%
970,062
+28,439
135
$81.3M 0.21%
2,111,165
-242,772
136
$79.8M 0.21%
1,596,176
+229,242
137
$78.5M 0.21%
659,152
+15,625
138
$78.4M 0.2%
591,118
+80,053
139
$76.4M 0.2%
960,364
+17,733
140
$75.9M 0.2%
2,199,030
+218,902
141
$74.3M 0.19%
895,969
+76,446
142
$73.8M 0.19%
930,812
143
$73.6M 0.19%
476,770
+11,712
144
$73.5M 0.19%
3,113,514
+77,370
145
$72.4M 0.19%
1,136,530
146
$71.5M 0.19%
1,461,618
+284,547
147
$71.4M 0.19%
8,143,535
+9,589
148
$70.7M 0.18%
864,147
+42,749
149
$70.2M 0.18%
1,018,795
+35,869
150
$69.6M 0.18%
1,241,444
+186,260
4 5
6
7 8