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
$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
176
$80.4M 0.16%
2,958,391
+285,983
177
$78.7M 0.16%
1,227,600
+607,200
178
$76.1M 0.15%
5,254,440
-890,106
179
$76.1M 0.15%
1,635,100
+66,400
180
$74.7M 0.15%
1,195,642
-8,200
181
$73.9M 0.15%
4,106,000
+2,489,900
182
$73.1M 0.15%
6,194,872
-182,317
183
$72M 0.15%
1,198,410
+553,300
184
$71.5M 0.15%
790,328
+128,000
185
$71.3M 0.15%
795,742
+584,100
186
$71.2M 0.14%
1,710,943
-165,200
187
$70.8M 0.14%
1,093,975
-6,400
188
$70.6M 0.14%
1,241,403
+187,100
189
$70.3M 0.14%
985,306
-11,400
190
$70.2M 0.14%
1,723,443
+1,283,600
191
$70M 0.14%
7,646,600
+177,700
192
$67.4M 0.14%
347,745
-400
193
$66.8M 0.14%
1,410,924
-11,800
194
$66.8M 0.14%
1,344,322
+589,100
195
$65.6M 0.13%
859,684
-11,600
196
$65.2M 0.13%
684,400
+12,200
197
$63.9M 0.13%
1,804,863
-30,900
198
$63.2M 0.13%
1,679,887
-28,900
199
$63.2M 0.13%
1,601,120
-21,100
200
$62.8M 0.13%
1,921,700
+241,900
6 7
8
9 10