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
$51B
AUM Growth
-$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$162M
3
+$158M
4
PFE icon
Pfizer
PFE
+$128M
5
NEE icon
NextEra Energy
NEE
+$123M

Top Sells

1
+$278M
2
+$250M
3
+$187M
4
DG icon
Dollar General
DG
+$173M
5
T icon
AT&T
T
+$172M

Sector Composition

1 Financials 16.83%
2 Technology 15.62%
3 Consumer Discretionary 14.38%
4 Communication Services 9.57%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.8M 0.09%
464,497
-25,488
227
$47.8M 0.09%
319,997
+115,600
228
$47.8M 0.09%
336,164
+258,030
229
$47.3M 0.09%
1,798,110
+1,564,100
230
$47M 0.09%
1,084,280
-28,108
231
$46.8M 0.09%
324,472
+108,108
232
$46.5M 0.09%
1,022,460
+521,200
233
$45.8M 0.09%
277,395
+134,811
234
$45.5M 0.09%
487,462
-344,515
235
$45.4M 0.09%
947,252
+109,352
236
$45.1M 0.09%
333,305
-1,042,031
237
$44.6M 0.09%
379,160
+214,490
238
$44.3M 0.09%
474,116
+388,078
239
$44.2M 0.09%
552,924
+388,712
240
$44.1M 0.09%
185,321
+127,154
241
$43.4M 0.09%
676,500
+28,000
242
$43.1M 0.08%
2,827,728
-2,043,231
243
$43M 0.08%
1,785,643
244
$42.9M 0.08%
242,099
+134,529
245
$42.2M 0.08%
2,054,836
-557,289
246
$42M 0.08%
860,470
-1,197,500
247
$41.6M 0.08%
298,719
+60,094
248
$41.6M 0.08%
512,605
+386,934
249
$41.4M 0.08%
266,638
+208,728
250
$40.7M 0.08%
1,508,752
-595,088
8 9
10
11 12