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
$54.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$174M
3
+$143M
4
NEE icon
NextEra Energy
NEE
+$108M
5
AMT icon
American Tower
AMT
+$75.4M

Top Sells

1
+$245M
2
+$199M
3
+$183M
4
MSFT icon
Microsoft
MSFT
+$175M
5
UPS icon
United Parcel Service
UPS
+$154M

Sector Composition

1 Financials 17.06%
2 Technology 13.03%
3 Healthcare 11.79%
4 Consumer Discretionary 11.3%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75.9M 0.14%
972,292
-350,200
227
$75.3M 0.14%
3,597,335
-328,387
228
$75.2M 0.14%
1,463,561
-72,203
229
$75.1M 0.14%
1,206,417
-96,000
230
$75M 0.14%
1,006,215
-203,873
231
$74.2M 0.14%
760,884
-409,416
232
$74M 0.14%
1,679,263
-85,847
233
$73.4M 0.13%
542,131
+56,639
234
$72.8M 0.13%
743,325
+50,400
235
$72.8M 0.13%
642,978
-276,576
236
$72.3M 0.13%
1,471,800
+57,200
237
$72M 0.13%
894,940
-54,600
238
$71.7M 0.13%
2,881,103
-177,732
239
$71.5M 0.13%
1,052,379
-12,062
240
$71.4M 0.13%
2,327,088
-649,499
241
$71.2M 0.13%
380,315
-223,768
242
$69.9M 0.13%
4,319,946
+91,886
243
$69.8M 0.13%
752,799
-613,598
244
$69.3M 0.13%
893,599
-290,352
245
$69.2M 0.13%
354,376
-40,379
246
$68.1M 0.12%
519,793
+213,800
247
$68.1M 0.12%
1,033,376
-72,418
248
$67.8M 0.12%
645,198
-82,447
249
$67.7M 0.12%
1,016,705
-32,200
250
$67.6M 0.12%
363,031
+116,511
8 9
10
11 12