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
$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
1
$869M 2.27%
45,358,796
+5,466,216
2
$737M 1.92%
7,540,508
+357,957
3
$613M 1.6%
12,880,699
+4,505,666
4
$572M 1.49%
4,809,109
+211,951
5
$508M 1.33%
16,660,694
+706,148
6
$480M 1.25%
7,899,459
+813,367
7
$465M 1.22%
4,737,279
+201,315
8
$462M 1.21%
3,719,560
+153,224
9
$444M 1.16%
16,751,545
+1,171,946
10
$423M 1.11%
6,101,001
+381,696
11
$417M 1.09%
7,692,875
+147,458
12
$384M 1%
4,597,190
+157,314
13
$379M 0.99%
13,642,745
+635,051
14
$369M 0.96%
8,990,799
+1,351,959
15
$344M 0.9%
1,870,566
+239,757
16
$343M 0.9%
5,823,965
-15,295
17
$326M 0.85%
7,950,000
+7,100,000
18
$318M 0.83%
10,488,028
+715,720
19
$301M 0.79%
2,844,391
+7,209
20
$298M 0.78%
11,543,816
+2,522,905
21
$293M 0.76%
5,644,894
+208,791
22
$285M 0.74%
5,724,409
+541,531
23
$266M 0.69%
5,447,358
+124,466
24
$259M 0.68%
2,075,920
+377,539
25
$253M 0.66%
5,751,806
+44,024
1
2 3 4 5