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
176
$57.8M 0.15%
1,228,854
+166,452
177
$57M 0.15%
1,523,470
+39,239
178
$56.9M 0.15%
500,499
179
$56.2M 0.15%
1,032,167
+91,062
180
$55.4M 0.14%
572,722
181
$55.1M 0.14%
420,517
182
$54.9M 0.14%
1,810,893
+313,538
183
$54.7M 0.14%
2,680,635
+84,594
184
$54.3M 0.14%
1,741,835
+215,624
185
$54M 0.14%
774,320
+35,936
186
$53.8M 0.14%
1,523,976
+121,029
187
$52.6M 0.14%
604,861
+61,137
188
$52M 0.14%
923,633
+25,155
189
$51.7M 0.14%
531,835
+13,912
190
$51.4M 0.13%
4,168,587
+312,676
191
$50.8M 0.13%
760,172
192
$50.2M 0.13%
1,041,912
193
$49.8M 0.13%
507,726
+26,064
194
$49.6M 0.13%
585,522
+40,926
195
$49.2M 0.13%
457,469
+176,805
196
$49.2M 0.13%
6,078,487
197
$49M 0.13%
704,894
+30,204
198
$48.9M 0.13%
752,347
-14,894
199
$48.7M 0.13%
714,865
+6,944
200
$48.7M 0.13%
1,343,401
+142,654
6 7
8
9 10