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
201
$62.6M 0.13%
577,254
+157,800
202
$61.8M 0.13%
1,514,555
+32,400
203
$61.6M 0.13%
477,737
+65,300
204
$61.1M 0.12%
10,189,944
+1,731,254
205
$60.8M 0.12%
600,838
+222,000
206
$60.2M 0.12%
954,318
-359,100
207
$60.1M 0.12%
877,981
+375,600
208
$59.6M 0.12%
1,114,248
+262,300
209
$59.2M 0.12%
3,663,400
+972,700
210
$59.1M 0.12%
464,963
+288,815
211
$58.4M 0.12%
3,912,434
+995,900
212
$58.3M 0.12%
1,785,643
213
$57.7M 0.12%
1,006,977
-582,350
214
$57.5M 0.12%
956,822
+57,000
215
$57.3M 0.12%
732,143
-2,300
216
$57M 0.12%
2,847,900
+699,300
217
$56.9M 0.12%
797,148
-875,600
218
$55.9M 0.11%
2,532,600
-211,400
219
$55.6M 0.11%
1,861,100
+29,000
220
$55.5M 0.11%
1,692,000
+1,114,100
221
$55.4M 0.11%
1,217,342
-22,200
222
$55.1M 0.11%
390,681
-6,400
223
$54.5M 0.11%
2,805,915
-139,500
224
$54.3M 0.11%
885,809
-75,800
225
$54M 0.11%
3,701,608
-1,552,200
7 8
9
10 11