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
126
$119M 0.24%
992,482
-116,000
127
$117M 0.24%
2,660,492
+263,200
128
$116M 0.24%
1,809,513
-72,600
129
$115M 0.23%
1,100,118
-1,215,927
130
$111M 0.23%
2,444,314
-109,500
131
$111M 0.23%
3,292,119
+409,800
132
$110M 0.22%
442,906
-4,700
133
$110M 0.22%
1,842,408
+331,000
134
$109M 0.22%
3,186,122
-4,053,000
135
$109M 0.22%
1,159,379
-127,800
136
$109M 0.22%
4,501,200
+1,273,500
137
$107M 0.22%
963,400
+220,600
138
$106M 0.22%
1,262,987
-94,200
139
$106M 0.22%
1,062,738
+393,000
140
$106M 0.21%
3,185,544
-237,530
141
$105M 0.21%
1,956,790
+415,673
142
$105M 0.21%
1,789,433
-30,827
143
$104M 0.21%
3,739,668
+855,000
144
$103M 0.21%
+753,384
145
$102M 0.21%
4,937,199
-900,500
146
$101M 0.21%
714,320
-3,600
147
$99.8M 0.2%
3,483,989
-1,016,800
148
$99.5M 0.2%
8,350,410
+100,000
149
$99.1M 0.2%
2,298,206
+501,866
150
$98.8M 0.2%
2,821,085
-60,900
4 5
6
7 8