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
251
$55.8M 0.09%
1,385,881
-963,500
252
$55.7M 0.09%
455,796
-34,668
253
$55.4M 0.09%
1,207,800
-4,527
254
$55.4M 0.09%
237,270
-304,840
255
$55.1M 0.09%
347,315
+122,482
256
$54.3M 0.09%
1,562,800
-294,632
257
$54.2M 0.09%
2,677,832
-75,663
258
$54M 0.09%
365,199
+273,440
259
$53.7M 0.09%
513,920
-96,426
260
$53.2M 0.09%
991,463
-71,822
261
$53M 0.09%
1,811,700
+25,200
262
$52.9M 0.09%
427,017
+13,500
263
$52.9M 0.09%
2,610,400
+2,549,600
264
$52.7M 0.09%
3,709,400
+540,800
265
$52M 0.08%
504,974
-180,600
266
$51.8M 0.08%
1,907,376
-193,049
267
$51.7M 0.08%
942,109
+172,531
268
$51.7M 0.08%
2,234,097
-2,359,380
269
$51.6M 0.08%
477,900
+115,000
270
$50.9M 0.08%
883,520
+8,746
271
$50.8M 0.08%
3,510,300
+1,522,100
272
$50.7M 0.08%
2,799,923
+892,562
273
$50.6M 0.08%
2,612,125
+817,200
274
$49.6M 0.08%
1,542,794
-136,318
275
$49.5M 0.08%
572,192
+119,946
9 10
11
12 13