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
151
$66.3M 0.2%
1,446,308
-16,438
152
$65.6M 0.19%
1,980,128
+67,846
153
$65.6M 0.19%
821,398
+248,616
154
$64.6M 0.19%
502,108
-4,200
155
$63.4M 0.19%
1,332,358
+109,947
156
$62.4M 0.18%
1,591,540
-38,800
157
$62.4M 0.18%
738,384
-112,970
158
$61.5M 0.18%
1,509,787
+144,427
159
$60.5M 0.18%
1,445,605
-12,419
160
$60.1M 0.18%
769,049
+498
161
$59.6M 0.18%
575,664
-7,695
162
$59.4M 0.17%
506,504
-114,565
163
$59.2M 0.17%
2,561,789
-146,678
164
$58.3M 0.17%
500,499
-42,940
165
$58.3M 0.17%
1,177,071
-91,922
166
$57.2M 0.17%
3,036,144
+227,184
167
$57M 0.17%
1,484,231
-390,611
168
$56.9M 0.17%
1,055,184
-332,191
169
$56.6M 0.17%
688,182
-16,267
170
$56.5M 0.17%
704,065
+334,010
171
$55.2M 0.16%
47,474
-2,562
172
$55M 0.16%
137,530
+23,120
173
$54.9M 0.16%
1,376,653
-541,338
174
$54.7M 0.16%
420,517
+4,189
175
$54.5M 0.16%
557,100
+8,600
5 6
7
8 9