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
251
$62.8M 0.12%
526,642
+422,625
252
$62.7M 0.12%
3,058,835
-253,700
253
$62.7M 0.12%
1,719,632
-449,894
254
$62.3M 0.12%
1,182,241
+930,000
255
$62.3M 0.12%
617,351
-106,700
256
$62.1M 0.12%
490,712
-104,500
257
$62M 0.12%
1,242,999
+616,324
258
$61.9M 0.12%
2,593,179
+40,200
259
$61.6M 0.12%
1,201,413
-152,600
260
$61.5M 0.12%
1,263,305
261
$61.3M 0.12%
475,610
-86,300
262
$60.6M 0.11%
949,540
-96,400
263
$59.9M 0.11%
477,121
+137,100
264
$59.6M 0.11%
692,925
265
$59.3M 0.11%
3,231,446
-282,980
266
$58M 0.11%
1,420,500
-156,000
267
$57.8M 0.11%
534,644
-729,356
268
$56.6M 0.11%
2,075,838
-381,406
269
$56.6M 0.11%
414,836
-26,683
270
$55.7M 0.1%
570,354
-261,948
271
$55.5M 0.1%
3,309,440
-1,096,030
272
$55.2M 0.1%
1,382,144
-123,313
273
$54.6M 0.1%
885,972
-16,400
274
$54.2M 0.1%
1,457,129
275
$54M 0.1%
759,437
+52,900
9 10
11
12 13