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
$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
1
$1.25B 2.55%
19,070,220
-348,000
2
$1.19B 2.42%
34,510,712
-2,684,000
3
$895M 1.82%
10,069,509
-197,200
4
$766M 1.56%
15,572,858
+6,120,966
5
$728M 1.48%
8,528,280
-18,200
6
$625M 1.27%
17,243,841
+240,629
7
$617M 1.25%
4,105,880
-135,100
8
$486M 0.99%
22,553,555
-698,000
9
$468M 0.95%
3,901,342
+110,700
10
$451M 0.92%
2,070,139
+77,600
11
$422M 0.86%
11,136,836
+2,472,300
12
$418M 0.85%
10,499,467
-19,400
13
$417M 0.85%
10,165,374
+755,800
14
$413M 0.84%
6,924,315
-179,300
15
$411M 0.83%
2,488,424
-388,100
16
$395M 0.8%
3,497,236
-651,100
17
$388M 0.79%
4,014,851
-101,000
18
$376M 0.76%
1,636,810
-39,000
19
$374M 0.76%
8,185,200
-166,000
20
$372M 0.76%
9,216,291
-130,300
21
$365M 0.74%
3,018,973
-16,500
22
$363M 0.74%
2,939,452
+46,200
23
$359M 0.73%
3,298,381
-254,400
24
$353M 0.72%
9,011,464
+226,300
25
$352M 0.72%
2,267,886
-981,900
1
2 3 4 5