APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$799M 2.35%
39,892,580
-197,624
2
$727M 2.14%
7,182,551
-28,715
3
$574M 1.69%
4,597,158
+559,241
4
$479M 1.41%
3,566,336
+9,839
5
$464M 1.36%
15,954,546
+1,128,558
6
$415M 1.22%
4,535,964
-78,040
7
$414M 1.22%
7,086,092
-91,965
8
$414M 1.22%
15,579,599
+1,244,006
9
$412M 1.21%
8,375,033
+1,164,239
10
$368M 1.08%
4,439,876
+122,246
11
$363M 1.07%
13,007,694
-279,443
12
$363M 1.07%
5,719,305
+878,484
13
$360M 1.06%
7,545,417
+2,270,467
14
$311M 0.92%
9,772,308
-154,836
15
$298M 0.88%
5,839,260
+76,393
16
$292M 0.86%
1,630,809
-62,682
17
$286M 0.84%
7,638,840
-189,115
18
$284M 0.84%
2,837,182
+171,274
19
$271M 0.8%
5,436,103
+641,704
20
$266M 0.78%
5,322,892
+25,296
21
$263M 0.77%
2,207,350
-58,428
22
$260M 0.77%
2,683,633
+261,993
23
$253M 0.74%
2,795,458
+158,951
24
$235M 0.69%
5,182,878
-181,257
25
$235M 0.69%
5,707,782
+533,849
1
2 3 4 5