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
151
$98.1M 0.2%
1,299,400
+29,100
152
$97.8M 0.2%
2,545,300
+556,400
153
$97.7M 0.2%
1,142,554
+161,643
154
$97.5M 0.2%
702,700
-4,500
155
$97.4M 0.2%
4,851,360
+49,500
156
$95.9M 0.19%
891,921
-90,800
157
$94.3M 0.19%
4,250,649
-37,900
158
$93.9M 0.19%
987,456
-215,058
159
$90.8M 0.18%
817,199
-6,100
160
$89.2M 0.18%
1,385,800
+544,600
161
$89.2M 0.18%
1,223,908
+522,700
162
$88.9M 0.18%
298,951
+26,422
163
$88.6M 0.18%
6,952,267
-167,597
164
$86.2M 0.18%
3,321,327
-9,200
165
$85.9M 0.17%
1,064,185
+562,900
166
$85.8M 0.17%
2,242,918
+472,042
167
$85.5M 0.17%
2,694,154
-555,306
168
$84.1M 0.17%
885,844
+74,172
169
$84.1M 0.17%
1,433,866
-63,900
170
$84M 0.17%
2,869,541
+19,200
171
$82.8M 0.17%
1,657,686
+110,410
172
$82M 0.17%
1,126,860
+559,200
173
$81.2M 0.17%
410,403
-15,100
174
$80.8M 0.16%
6,253,316
+8,400
175
$80.4M 0.16%
1,007,581
+31,800
5 6
7
8 9