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
251
$40.5M 0.08%
397,544
-14,700
252
$40.4M 0.08%
82,655
+21,475
253
$40.2M 0.08%
120,802
-23,030
254
$39.7M 0.08%
63,503
+48,127
255
$39.4M 0.08%
125,524
+90,297
256
$39.3M 0.08%
825,360
-614,341
257
$39.1M 0.08%
2,987,450
-4,040,700
258
$38.4M 0.08%
320,900
-395,800
259
$38.2M 0.07%
921,860
+689,780
260
$38M 0.07%
941,929
+647,600
261
$37.9M 0.07%
1,121,281
+219,862
262
$37.9M 0.07%
519,784
-192,144
263
$37.7M 0.07%
2,667,180
+812,653
264
$37.4M 0.07%
260,454
-86,861
265
$37.4M 0.07%
1,960,745
-1,560,366
266
$37.3M 0.07%
653,962
-1,290,527
267
$37.1M 0.07%
2,165,000
-445,400
268
$36.9M 0.07%
2,367,557
-410,200
269
$36.2M 0.07%
3,947,500
+437,200
270
$36.2M 0.07%
233,857
+163,700
271
$35.7M 0.07%
4,351,000
+87,300
272
$35.6M 0.07%
2,871,672
+71,749
273
$35.5M 0.07%
387,945
-27,368
274
$35.2M 0.07%
1,499,436
+374,100
275
$35M 0.07%
339,471
+91,306
9 10
11
12 13