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
151
$69.6M 0.18%
1,512,109
+2,322
152
$68.9M 0.18%
665,340
-3,763
153
$68.8M 0.18%
1,862,220
+33,226
154
$68.1M 0.18%
697,485
+2,617
155
$68.1M 0.18%
896,694
+26,691
156
$68M 0.18%
693,590
+98,026
157
$66M 0.17%
884,159
+180,094
158
$65.9M 0.17%
706,600
+149,500
159
$65.4M 0.17%
1,463,938
+27,380
160
$64.9M 0.17%
120,909
+23,279
161
$64.1M 0.17%
1,473,422
+27,114
162
$64M 0.17%
1,936,737
163
$63.4M 0.17%
1,175,509
-284,047
164
$61.8M 0.16%
1,461,921
+16,316
165
$61.5M 0.16%
1,340,673
+8,315
166
$61.4M 0.16%
2,639,190
+77,401
167
$60.6M 0.16%
1,334,636
+66,776
168
$60.4M 0.16%
148,292
+10,762
169
$60.1M 0.16%
502,108
170
$60.1M 0.16%
675,471
+103,795
171
$58.7M 0.15%
769,049
172
$58.6M 0.15%
591,652
+15,988
173
$58.4M 0.15%
1,591,540
174
$58.1M 0.15%
728,613
+40,431
175
$58M 0.15%
48,648
+1,174
5 6
7
8 9