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
$61.6B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$153M
3
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$114M
5
AMT icon
American Tower
AMT
+$104M

Top Sells

1
+$287M
2
+$222M
3
+$217M
4
TGT icon
Target
TGT
+$165M
5
STI
SunTrust Banks, Inc.
STI
+$151M

Sector Composition

1 Financials 20.27%
2 Consumer Discretionary 14.68%
3 Technology 14.54%
4 Communication Services 9.23%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69M 0.11%
365,098
-7,068
227
$68.9M 0.11%
549,701
-33,010
228
$68.9M 0.11%
509,167
-418,262
229
$68.8M 0.11%
3,358,140
-223,800
230
$66.8M 0.11%
1,167,802
+341,639
231
$66.7M 0.11%
1,112,388
+535,052
232
$66M 0.11%
1,554,084
-781,722
233
$65.4M 0.11%
1,193,425
-36,300
234
$65.1M 0.11%
1,478,100
+1,053,100
235
$63.9M 0.1%
1,033,343
-47,915
236
$63.8M 0.1%
497,613
+125,792
237
$63.8M 0.1%
1,588,155
-25,372
238
$63.5M 0.1%
1,924,215
-41,214
239
$63.5M 0.1%
890,481
+221,974
240
$62.3M 0.1%
10,189,944
241
$61.5M 0.1%
591,800
-142,805
242
$60.8M 0.1%
3,602,761
+5,109
243
$60.1M 0.1%
584,897
-21,689
244
$59.8M 0.1%
708,551
+15,770
245
$58.8M 0.1%
1,295,949
+314,654
246
$58.2M 0.09%
3,087,955
-187,194
247
$56.6M 0.09%
718,112
+52,600
248
$56.5M 0.09%
1,764,800
-15,673
249
$56.2M 0.09%
726,725
-397,100
250
$55.9M 0.09%
1,239,947
+404,132
8 9
10
11 12