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
$53.2B
AUM Growth
-$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$119M
3
+$91.6M
4
GS icon
Goldman Sachs
GS
+$88.8M
5
PLD icon
Prologis
PLD
+$68.3M

Top Sells

1
+$133M
2
+$120M
3
+$119M
4
CMCSA icon
Comcast
CMCSA
+$113M
5
MDLZ icon
Mondelez International
MDLZ
+$103M

Sector Composition

1 Financials 16.93%
2 Healthcare 12.88%
3 Technology 12.58%
4 Consumer Discretionary 10.73%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.1M 0.13%
1,086,164
+218,268
227
$69.9M 0.13%
447,356
-59,315
228
$69.7M 0.13%
394,755
-39,600
229
$68.8M 0.13%
1,082,145
-7,200
230
$68.8M 0.13%
1,105,794
+84,900
231
$68.5M 0.13%
1,776,954
+407,500
232
$68M 0.13%
1,742,070
-847,800
233
$67.9M 0.13%
2,067,937
+359,296
234
$67.8M 0.13%
90,578
-3,700
235
$67.4M 0.13%
2,976,587
-282,204
236
$66.3M 0.12%
497,881
-25,700
237
$66.1M 0.12%
2,196,000
+619,957
238
$66M 0.12%
485,492
+68,600
239
$65.4M 0.12%
727,645
-19,300
240
$65.3M 0.12%
621,185
+7,291
241
$64.8M 0.12%
1,064,441
+307,700
242
$64.6M 0.12%
4,363,092
-805,774
243
$64.6M 0.12%
1,765,110
-48,500
244
$64.5M 0.12%
1,394,813
+506,785
245
$64.3M 0.12%
930,039
+654,070
246
$64.1M 0.12%
1,410,897
+224,100
247
$63.9M 0.12%
4,228,060
-46,600
248
$63.7M 0.12%
1,795,115
+72,673
249
$63.1M 0.12%
1,630,494
-360,492
250
$63.1M 0.12%
1,909,445
-148,400
8 9
10
11 12