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
201
$42.4M 0.12%
1,323,031
-10,149
202
$42.2M 0.12%
543,724
-14,230
203
$41.9M 0.12%
104,516,960
-667,160
204
$41.9M 0.12%
614,563
-24,612
205
$41.7M 0.12%
386,975
-4,611
206
$41.7M 0.12%
1,012,982
-9,267
207
$40.4M 0.12%
481,662
-65,002
208
$39.6M 0.12%
552,431
-40,029
209
$39.6M 0.12%
1,200,747
210
$39.5M 0.12%
1,497,355
-86,127
211
$39.1M 0.12%
956,985
+1,411
212
$39M 0.11%
144,908
-3,677
213
$38.9M 0.11%
1,230,940
-7,820
214
$38.8M 0.11%
510,244
-11,777
215
$38.4M 0.11%
756,821
-95,551
216
$38M 0.11%
166,192
-844
217
$37.9M 0.11%
648,190
+614,690
218
$37.7M 0.11%
1,910,100
+7,120
219
$37.6M 0.11%
927,786
+97,425
220
$37.5M 0.11%
472,309
-18,902
221
$37.1M 0.11%
981,463
-44,134
222
$37M 0.11%
2,103,124
-1,450,755
223
$37M 0.11%
484,984
-669,703
224
$36.7M 0.11%
1,041,003
-43,687
225
$36.6M 0.11%
1,278,434
-61,975
7 8
9
10 11