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
251
$67.2M 0.12%
540,403
-331,059
252
$66.8M 0.12%
510,978
-271,238
253
$65.7M 0.12%
1,345,008
-49,805
254
$65.5M 0.12%
1,406,349
-4,548
255
$65.4M 0.12%
1,165,436
-16,805
256
$64.9M 0.12%
763,136
+315,780
257
$63.9M 0.12%
1,529,488
+147,344
258
$63.7M 0.12%
1,202,939
-40,060
259
$63.6M 0.12%
2,878,279
+285,100
260
$63M 0.12%
775,049
+15,612
261
$62.2M 0.11%
85,984
-4,594
262
$59.9M 0.11%
2,041,359
-2,206,840
263
$59.7M 0.11%
1,488,515
-306,600
264
$59.1M 0.11%
490,950
+54,750
265
$58.8M 0.11%
1,988,461
-87,377
266
$57.5M 0.11%
528,354
-42,000
267
$56.9M 0.1%
550,440
-318,912
268
$56.1M 0.1%
1,089,805
-173,500
269
$55.6M 0.1%
2,538,110
-771,330
270
$55.1M 0.1%
1,474,604
+559,945
271
$55M 0.1%
2,038,873
-283,854
272
$54.9M 0.1%
445,562
-55,734
273
$53.3M 0.1%
614,777
-309,600
274
$53.1M 0.1%
6,057,465
+460,959
275
$53M 0.1%
458,757
-15,841
9 10
11
12 13