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
201
$47.6M 0.12%
1,381,636
+424,651
202
$47.1M 0.12%
930,514
+282,324
203
$47.1M 0.12%
266,482
+52,850
204
$47M 0.12%
933,348
205
$46.8M 0.12%
104,516,960
206
$46.2M 0.12%
794,267
+23,457
207
$46M 0.12%
841,648
208
$45.7M 0.12%
399,768
+12,793
209
$45.6M 0.12%
2,458,684
+348,498
210
$45.6M 0.12%
537,634
+65,325
211
$45.4M 0.12%
639,009
+24,446
212
$44.6M 0.12%
756,821
213
$42.3M 0.11%
1,420,205
+97,174
214
$42.2M 0.11%
1,142,370
+129,388
215
$42.1M 0.11%
1,260,558
+29,618
216
$42M 0.11%
1,051,570
+70,107
217
$41.8M 0.11%
843,963
218
$41.1M 0.11%
184,968
219
$40.4M 0.11%
1,688,372
+24,848
220
$40.2M 0.11%
302,759
-43,846
221
$40M 0.1%
1,126,518
+85,515
222
$39.8M 0.1%
2,060,468
+150,368
223
$38.8M 0.1%
552,431
224
$38.7M 0.1%
1,337,189
+58,755
225
$38.5M 0.1%
2,161,587
+58,463
7 8
9
10 11