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
176
$54.3M 0.16%
572,722
-13,486
177
$53.7M 0.16%
517,923
+185,075
178
$53.6M 0.16%
1,267,860
+378,079
179
$53.3M 0.16%
760,172
-18,394
180
$53.3M 0.16%
595,564
-14,530
181
$51.2M 0.15%
898,478
182
$51.1M 0.15%
1,062,402
-25,158
183
$50.9M 0.15%
767,241
+81,366
184
$50.2M 0.15%
544,596
-10,981
185
$50.1M 0.15%
707,921
+110,436
186
$49.6M 0.15%
3,855,911
+919,610
187
$49.5M 0.15%
674,690
-10,970
188
$49M 0.14%
1,402,947
-28,188
189
$48.4M 0.14%
933,348
-22,840
190
$47.9M 0.14%
1,526,211
-36,055
191
$46.7M 0.14%
97,630
-1,123
192
$45.9M 0.14%
2,596,041
-31,816
193
$45.9M 0.13%
571,676
-10,260
194
$45.9M 0.13%
941,105
+764,288
195
$45.3M 0.13%
843,963
-17,273
196
$45.2M 0.13%
6,078,487
197
$44.5M 0.13%
841,648
+142,219
198
$44.3M 0.13%
346,605
+24,416
199
$43.1M 0.13%
770,810
-4,146
200
$42.7M 0.13%
1,041,912
-6,352
6 7
8
9 10